Prescient Yield QuantPlus Fund (A2) - PCQFB5 - Click a Unit Trust

Click a Unit Trust

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0.03 / 0.03%

1.0296

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0293
52 week high on 2024/07/31	1.0343
52 week low on 2023/12/01	1.0249
Total Expense Ratio on 2024/09/30	0.36
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.01%	0.76%
3 month change	-0.03%	2.24%
6 month change	0.14%	4.75%
1 year change	0.16%	9.63%
5 year change	-0.07%	7.05%
10 year change	0.02%	7.5%
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 Fund aims to achieve returns above the STeFI Call Index and the average money market fund, while
minimising the risk of any underperformance. Importantly, the Fund is managed conservatively and it aims to maintain capital stability and liquidity.