Blue Quadrant Worldwide Flexible Prescient Fund (A) - BQWCA - Click a Unit Trust

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2.25 / 0.36%

6.3380

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	6.3155
52 week high on 2024/07/17	7.0168
52 week low on 2023/11/17	5.5673
Total Expense Ratio on 2024/09/30	2.61
Total Expense Ratio (performance fee) on 2024/09/30	1.04

	NAV	Incl Dividends
1 month change	-1.27%	-1.27%
3 month change	-1.7%	-1.7%
6 month change	-6.63%	-6.63%
1 year change	12.55%	12.55%
5 year change	36.7%	36.7%
10 year change	18.36%	18.4%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The investable universe of the portfolio includes interest bearing securities as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for effecient portfolio management purposes. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolios investment policy.