ClucasGray Equilibrium Prescient Fund (A1) - CGEA1 - Click a Unit Trust

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0.3 / 0.18%

1.7096

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.7066
52 week high on 2024/09/27	1.7467
52 week low on 2024/04/16	1.4554
Total Expense Ratio on 2024/09/30	0.85
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.83%	-0.83%
3 month change	5.39%	5.39%
6 month change	12.31%	12.31%
1 year change	14.04%	19.63%
5 year change	6.65%	11.58%
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.

ClucasGray Equilibrium Prescient Fund

Fund managed by Prescient Management Company Ltd. (PIM)

ClucasGray Equilibrium Prescient Fund (A1) - CGEA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	0	0.000	313,576	463,496.690	-313,576	-463,496.690	0.0000		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	0	0.000	209,047	196,420.560	-209,047	-196,420.560	0.0000		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	0	0.000	64,384	305,052.150	-64,384	-305,052.150	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	0	0.000	323,872	178,129.600	-323,872	-178,129.600	0.0000		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
African Rainbow Minerals Ltd.	0	0.000	117,028	192,780.220	-117,028	-192,780.220	0.0000		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Total

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The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.