AG Capital Worldwide Macro FR RHF (1) - AWMRC1 - Click a Unit Trust

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2392.16 / 2.72%

880.8920

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	856.9704
52 week high on 2024/04/24	1 120.3832
52 week low on 2024/11/12	844.2837
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-4.79%	-4.79%
3 month change	-6.79%	-6.79%
6 month change	-18.35%	-18.35%
1 year change	0%	0%
5 year change	0%	0%
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 AG Capital Worldwide Macro FR Retail Hedge Fund seeks to earn outsized returns through recognizing short to medium term opportunities in worldwide financial markets. In order to achieve this objective, the portfolio will invest in a diverse range of instruments including, but not limited to, equity, equity-related securities, money market instruments, fixed interest securities, listed property securities, REITs, currencies, bonds, debentures, options, warrants, debt instruments, preference shares, commodities, exchange traded funds (ETFs), over the counter securities, forex, spot trades, swaps, forward rate agreements (FRAs), contracts for difference (CFDs), futures and any other listed and unlisted financial instruments in line with conditions as determined by regulations from time to time. Unlisted investments in these instruments are permitted as determined by regulations from time to time.