Seed Stable Prescient Fund (A1) - MSAR - Click a Unit Trust

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0.1 / 0.06%

1.6269

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6259
52 week high on 2024/10/30	1.6328
52 week low on 2024/04/17	1.4847
Total Expense Ratio on 2024/06/30	1.53
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.18%	0.18%
3 month change	3.28%	3.28%
6 month change	7.64%	7.64%
1 year change	9.04%	14.56%
5 year change	2.99%	7.4%
10 year change	2.75%	6.52%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.