27four Stable Fund of Funds (A1) - 27PA1 - Click a Unit Trust

Click a Unit Trust

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2.85 / 0.12%

23.6586

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	23.6301
52 week high on 2024/09/30	23.7083
52 week low on 2023/11/16	21.1714
Total Expense Ratio on 2024/06/30	1.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.15%	1.15%
3 month change	3.56%	4.61%
6 month change	7.09%	9.56%
1 year change	13.05%	18.1%
5 year change	4.65%	8.66%
10 year change	3.86%	7.94%
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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Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective.This portfolio will comply with regulations governing pension funds.The portfolio will typically have an exposure to equities of less than 40%, but this may vary depending on market conditions.The Manager will be permitted to invest on behalf of the 27four Stable Prescient Fund of Funds in offshore investments as legislation permits.