Perpetua SCI Flexible Fixed Interest Fund (A1) - PPCFA1 - Click a Unit Trust

Click a Unit Trust

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0.52 / 0.05%

10.4065

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.4013
52 week high on 2024/09/26	10.6200
52 week low on 2024/04/16	9.8016
Total Expense Ratio on 2024/06/30	6.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
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 primary objective of this portfolio is to seek above average income with some potential for capital growth.
Apart from assets in liquid form, the portfolio will invest in bonds and other interest-bearing securities which are short, intermediate and long-dated.
The portfolio may invest in listed and unlisted financial instruments (derivatives).
The portfolio may also invest in offshore investments as permitted by legislation.
The portfolio may also include participatory interest of collective investment schemes registered in the Republic of South Africa or any other form of participatory interests of collective investment schemes or similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of sufficient standard to provide investor protection at least equivalent to that in South Africa.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its
mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
The trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
The trustee shall ensure that the investment policy set out in this supplemental deed is carried out.