APS Ci Managed Growth Fund (A1) - APMGA1 - Click a Unit Trust

Click a Unit Trust

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-4.44 / -0.14%

32.0255

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	32.0699
52 week high on 2024/10/28	32.1332
52 week low on 2023/11/16	28.0471
Total Expense Ratio on 2024/06/30	1.86
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.37%	0.37%
3 month change	4.51%	4.51%
6 month change	6.19%	6.67%
1 year change	15.09%	15.97%
5 year change	8.8%	9.23%
10 year change	5.68%	6.92%
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.

APS Ci Managed Growth Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

APS Ci Managed Growth Fund (A1) - APMGA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AECI Ltd.	0	0.000	13,776	12,802.040	-13,776	-12,802.040	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	15,376	8,891.940	-15,376	-8,891.940	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	0	0.000	8,816	41,008.510	-8,816	-41,008.510	0.0000		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,267	7,623.790	3,580	27,511.940	-2,313	-19,888.150	0.0802		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	0	0.000	6,216	13,636.660	-6,216	-13,636.660	0.0000		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The objective of this portfolio is to provide investors with maximum long-term capital growth from a portfolio that maintains a moderate to high risk profile. Income will not be an objective of this portfolio. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate to high risk profile and will comply with Regulation 28 of the Pension Funds Act. The fund aims to achieve total returns in excess of inflation (CPI) + 7% over rolling 5 years and is ideal for aggressive investors seeking long-term capital growth. The fund may exhibit high levels of volatility over the short-term. The fund invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad and is managed to comply with the Prudential Investment Guidelines as prescribed within the Pension Funds Act. The fund is ideal for investors who do not wish to actively manage their portfolio.