Maestro Equity Prescient Fund (A) - MOEF - Click a Unit Trust

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15.27 / 0.37%

41.2814

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	41.1287
52 week high on 2024/11/14	41.2814
52 week low on 2023/11/16	34.8643
Total Expense Ratio on 2024/09/30	2.68
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.69%	1.69%
3 month change	6.7%	6.7%
6 month change	11.11%	11.11%
1 year change	20.14%	21.7%
5 year change	9.01%	10.1%
10 year change	3.38%	4.04%
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's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.