X-Chequer Market Neutral FR Retail Hedge Fund (CL3) - XCMCL3 - Click a Unit Trust

Click a Unit Trust

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184.65 / 0.17%

1 094.2495

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1 092.4030
52 week high on 2024/10/01	1 097.9826
52 week low on 2024/04/03	1 005.1478
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.21%	0.21%
3 month change	3.69%	3.69%
6 month change	7.23%	7.23%
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 fund aims to generate consistent posive monthly returns while maintaining a focus on capital preservaon. The investment universe is primarily South African equies. The fund returns are typically uncorrelated to the equity market with limited exposure to market and sector risk as well as other market factors through the hedging process in the pairing up of stocks. The managers focus on a boom-up, stock picking process, idenfying opportunies with rigorous fundamental analysis. A top-down macro risk framework is applied to opmise the porolio construcon process.