PWM Worldwide Prescient Fund of Funds (A1) - NEDWA1 - Click a Unit Trust

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1.25 / 1.05%

1.1859

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1734
52 week high on 2024/11/14	1.1859
52 week low on 2023/11/16	1.0060
Total Expense Ratio on 2024/03/31	1.31
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	3.06%	3.06%
3 month change	6.29%	6.65%
6 month change	5.64%	5.99%
1 year change	16.47%	17.44%
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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INVESTMENT PROCESS
The Fund is not bound by Regulation 28 therefore, the Fund can invest in the appropriate asset classes locally and offshore. This Fund is seeking to maximise returns over the long-term. Certain managers will have flexibility with regards to asset allocation therefore, you could note over time that the asset mix within your investment has changed. In order to obtain our Investment Objective, we expect to have a substantial exposure to growth assets within this Fund.
WHO SHOULD INVEST
Investors seeking inflation beating returns and have a minimum investment time horizon of 10 years. The fund will be exposed to the investment markets therefore, short-term volatility in returns can be expected.