Fairtree Global Equity Prescient Feeder Fund (A1) - FGSA1 - Click a Unit Trust

Click a Unit Trust

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3.92 / 1.38%

2.8358

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.7966
52 week high on 2024/06/06	2.8540
52 week low on 2023/11/17	2.3506
Total Expense Ratio on 2024/09/30	0.88
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.35%	0.35%
3 month change	3.88%	3.88%
6 month change	2.66%	2.66%
1 year change	21.8%	21.8%
5 year change	16.75%	17.6%
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 fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may, apart from assets in liquid form, also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.