Assetbase CPI + 2% Prescient Fund of Funds (A1) - AC2FA1 - Click a Unit Trust

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0.06 / 0.05%

1.2847

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2841
52 week high on 2024/11/12	1.2860
52 week low on 2024/04/16	1.1728
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.45%	0.45%
3 month change	3.42%	3.42%
6 month change	6.91%	6.91%
1 year change	8.74%	14.58%
5 year change	3.04%	8.28%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Manager in selecting collective investment schemes for the portfolio will aim to generate positive returns over the short term while outperforming CPI + 2% over a three year rolling period. In order to achieve this objective the Assetbase CPI + 2% Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a conservative risk framework. The portfolio will have a conservative risk profile with a low exposure to equity as determined by legislation from time to time. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by the Registrar from time to time. The portfolio will predominantly invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time.