Hangala Capital Income Provider Fund (A1) - EPIA1 - Click a Unit Trust

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1.2601

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2601
52 week high on 2024/03/11	1.2636
52 week low on 2024/04/02	1.1642
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.55%	0.55%
3 month change	2.24%	2.24%
6 month change	6.58%	6.58%
1 year change	2.75%	11.36%
5 year change	1.03%	7.32%
10 year change	1.39%	7.74%
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 Fund invests in cash, short-term, high-quality capital market instruments, preference shares and property. A number of techniques are used to generate returns, including duration management, yield enhancement via credit exposure and risk management strategies, where these strategies are designed to provide downside protection. Risk is also mitigated by applying credit limits of A and A1/F1 or better for bond and money market instruments respectively. Where appropriate, the Fund may also invest in offshore interest bearing markets