M&G High Interest Fund (I) - PHII - Click a Unit Trust

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0.02 / 0.02%

1.0166

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0164
52 week high on 2024/04/30	1.0234
52 week low on 2024/11/01	1.0139
Total Expense Ratio on 2024/09/30	0.64
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.07%	0.68%
3 month change	-0.1%	2.12%
6 month change	-0.2%	4.3%
1 year change	-0.07%	8.88%
5 year change	0.2%	6.21%
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.

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The objective of the fund is to maximise the current level of income above money market and current account yields, while providing maximum capital stability and a high degree of liquidity. This actively managed fund invests in slightly longer duration instruments than money market funds. The daily unit price will move slightly, in line with the performance of its holdings. Individuals requiring a higher yield than that from a money market or current account, without taking on unnecessary risk. Capital stability and a high income yield are more important than long-term capital growth. The recommended investment horizon is 3-12 months, or longer depending on income needs and risk profile. The Fund invests in a flexible mix of non-equity securities. Its maximum weighted average duration is 180 days and the maximum duration of any one instrument is 36 months. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).