Absa Multi Managed Preserver Fund of Funds (A) - AMC4 - Click a Unit Trust

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0.02 / 0.01%

1.9496

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.9494
52 week high on 2024/11/14	1.9496
52 week low on 2023/11/16	1.7856
Total Expense Ratio on 2024/06/30	1.85
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.86%	0.86%
3 month change	4.12%	4.12%
6 month change	6.85%	7.99%
1 year change	10.1%	16.34%
5 year change	3.63%	8.16%
10 year change	2.91%	6.73%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund will actively allocate between asset classes to achieve the objective. Securities to be included in the fund will consist solely of participatory interests of collective investment schemes and assets in liquid form. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.