Prescient Core Top 40 Equity Fund (A2) - PEQB2 - Click a Unit Trust

Click a Unit Trust

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1.17 / 0.13%

8.8398

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	8.8281
52 week high on 2024/10/28	9.2378
52 week low on 2024/01/17	7.2990
Total Expense Ratio on 2024/09/30	0.4
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2.79%	-2.79%
3 month change	4.58%	4.58%
6 month change	8.68%	8.68%
1 year change	21.28%	22.32%
5 year change	9.4%	12.78%
10 year change	4.63%	8.86%
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 is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.