ClucasGray Future Titans Prescient Fund (A1) - CGFA1 - Click a Unit Trust

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1.42 / 0.42%

3.3551

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.3409
52 week high on 2024/11/11	3.3836
52 week low on 2023/12/13	2.5958
Total Expense Ratio on 2024/09/30	1.6
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.39%	0.39%
3 month change	7.04%	7.04%
6 month change	17.21%	17.21%
1 year change	28.81%	31.53%
5 year change	9.12%	12.14%
10 year change	2.65%	4.86%
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 Future Titans Prescient Fund

Fund managed by Prescient Management Company Ltd. (PIM)

ClucasGray Future Titans Prescient Fund (A1) - CGFA1

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
ADvTECH Ltd.	0	0.000	230,582	65,093.300	-230,582	-65,093.300	0.0000		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	0	0.000	46,000	43,221.600	-46,000	-43,221.600	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	48,000	27,840.000	-48,000	-27,840.000	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Capital Appreciation Ltd.	0	0.000	4,600,000	54,280.000	-4,600,000	-54,280.000	0.0000		Capital Appreciation Ltd. - JSE:CTA	CTA
Glencore plc	0	0.000	15,000	15,675.000	-15,000	-15,675.000	0.0000		Glencore plc - JSE:GLN	GLN
Total

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The Future Titans Prescient Fund has a flexible mandate to invest in a range of asset classes but will typically have high exposure to companies outside of the Top 40 Index. The fund is permitted to invest 25% offshore plus an additional 5% in Africa. The primary objective of the fund is to achieve real long-term capital growth ahead of CPI + 6%. The fund looks to acquire fast growing, mispriced, mid-and small-cap shares, “Future Titans”, on the back of high conviction fundamental investment calls. The fund has a deep value / activist bias.