Exito Flexible Long Short FR QI Hedge Fund (CL1) - EXFCL1 - Click a Unit Trust

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2 427.5600

NAV (ZAR) on 2024/06/28

NAV (ZAR) on 2024/06/27	2 427.5600
52 week high on 2024/05/31	2 427.5600
52 week low on 2024/02/29	2 322.7800
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.46%	1.46%
3 month change	4.51%	4.51%
6 month change	3.38%	3.38%
1 year change	4.02%	4.02%
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 Exito SNN Flexible Long Short Qualified Investor Fund is an equity hedge porolio managed on a long/short basis and invests primarily in the South African market.