Prescient Equity Fund (A2) - NPEFA2 - Click a Unit Trust

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0.16 / 0.14%

1.1556

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1540
52 week high on 2024/10/28	1.2044
52 week low on 2024/04/16	0.9545
Total Expense Ratio on 2024/09/30	0.38
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2.71%	-2.71%
3 month change	5.58%	5.58%
6 month change	11.31%	11.31%
1 year change	19.21%	25.04%
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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The Fund uses quantitative techniques to dynamically construct a portfolio that is most representative of the general
equity category average then employs uncorrelated return enhancement techniques combined with efficient and costeffective portfolio construction methods to generate outperformance. Although the fund is always fully exposed to the
equity market, the use of fixed interest portable alpha techniques to enhance returns can provide exposure to cash and
money market instruments, which are uncorrelated and reliable sources of additional return.
WHO SHOULD INVEST
Investors seeking broad based exposure to the South African equity market with consistently above average returns.
This Fund is appropriate for investors with a long-term investment horizon.