Autus Prime Worldwide Flexible Fund (A) - FMWCA - Click a Unit Trust

Click a Unit Trust

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0.82 / 0.36%

2.2855

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.2773
52 week high on 2024/11/14	2.2855
52 week low on 2023/11/16	1.9747
Total Expense Ratio on 2024/06/30	2.02
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.19%	3.19%
3 month change	5.21%	6.2%
6 month change	7.58%	8.59%
1 year change	16.2%	18.42%
5 year change	7.56%	10.29%
10 year change	5%	6.9%
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 portfolio may invest in global and local equity securities, government, corporate and inflation-linked bonds, debentures, property shares, preference shares, money market instruments and assets in liquid form. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. Where such schemes are operated outside South Africa, they will only be included if the relevant regulatory environment provides investor protection at least equal to that prevalent in South Africa.