Rozendal Global Prescient Feeder Fund (A) - RGPFFA - Click a Unit Trust

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1.39 / 0.83%

1.6835

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6696
52 week high on 2024/06/06	1.8973
52 week low on 2023/11/16	1.5988
Total Expense Ratio on 2024/09/30	1.49
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2.21%	-2.21%
3 month change	-2.95%	-2.95%
6 month change	-6.57%	-6.57%
1 year change	5.09%	5.09%
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.

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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 Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.