Prime Cabernet Stable Fund of Funds (A) - PRSF - Click a Unit Trust

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0.37 / 0.2%

1.8362

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.8325
52 week high on 2024/10/29	1.8447
52 week low on 2023/11/16	1.6589
Total Expense Ratio on 2024/06/30	2.09
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.17%	-0.17%
3 month change	1.99%	6.18%
6 month change	6.01%	10.37%
1 year change	11.4%	18.45%
5 year change	4.04%	8.12%
10 year change	2.98%	7.22%
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 Prime Cabernet Stable Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.