Point Capital Global Core Prescient Feeder Fund (A) - NIPCCA - Click a Unit Trust

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1.79 / 1.5%

1.1971

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1792
52 week high on 2024/11/14	1.1971
52 week low on 2023/11/17	1.0250
Total Expense Ratio on 2024/09/30	1.34
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	3.62%	3.62%
3 month change	5.37%	5.37%
6 month change	5.3%	5.3%
1 year change	16.46%	16.46%
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

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Point Capital Global Core Prescient Feeder Fund aims to achieve moderate to high capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognized exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitized debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments. Asset allocation will be actively managed, meaning that the investment manager of the Underlying Fund uses their expertise to select investments to achieve the fund's objective. The Fund does not have any specific geographical or sector focus. Although the Fund's investment universe is global, the units in the Feeder Fund are priced and traded daily in Rands. The Underlying Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.