Cogence Fixed Interest Prescient Fund of Funds (A) - COGFFA - Click a Unit Trust

Click a Unit Trust

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0.11 / 0.1%

1.0532

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0521
52 week high on 2024/09/27	1.0766
52 week low on 2024/04/16	0.9716
Total Expense Ratio on 2024/03/31	0.99
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-0.66%	0.26%
3 month change	1.98%	3.16%
6 month change	6.87%	11.69%
1 year change	6.49%	16.19%
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 provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.