Cogence Equity Prescient Fund of Funds (A) - COGEFA - Click a Unit Trust

Click a Unit Trust

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-0.08 / -0.07%

1.1674

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1682
52 week high on 2024/09/27	1.2309
52 week low on 2024/01/18	1.0004
Total Expense Ratio on 2024/03/31	1.39
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-2.65%	-2.65%
3 month change	3.92%	5.22%
6 month change	7%	8.33%
1 year change	17.71%	20.45%
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 objective of this portfolio is to generate high levels of capital growth and reasonable levels of income, while minimising capital volatility. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to South African equities. The portfolio will be actively managed in line with an aggressive risk profile