AssetMix Ci Conservative Fund (A) - AMCFA - Click a Unit Trust

Click a Unit Trust

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-0.09 / -0.07%

1.3099

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.3108
52 week high on 2024/09/30	1.3163
52 week low on 2023/11/16	1.1998
Total Expense Ratio on 2024/06/30	1.28
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.38%	0.38%
3 month change	2.35%	3.27%
6 month change	4.41%	7.47%
1 year change	10.06%	15.26%
5 year change	4.23%	8.58%
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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The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.