Prime Iza Global Equity Feeder Fund (B) - PIGEFB - Click a Unit Trust

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0.84 / 0.78%

1.0752

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0668
52 week high on 2024/06/06	1.0855
52 week low on 2023/11/17	0.8955
Total Expense Ratio on 2024/06/30	1.12
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.98%	1.98%
3 month change	4.69%	4.69%
6 month change	3.23%	3.23%
1 year change	21.17%	21.17%
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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Fund selection will be biased towards high Sortino ratios, low downside standard deviation and to managers and funds that have successfully navigated sustained negative market conditions. Where possible underlying funds will be given as many of the asset allocation decisions as possible. Underlying investments will be held in multiple first world currencies