Bovest BCI Conservative Fund of Funds (A) - BBCFA - Click a Unit Trust

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0.27 / 0.21%

1.2973

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2946
52 week high on 2024/09/30	1.3197
52 week low on 2023/11/16	1.1998
Total Expense Ratio on 2024/06/30	1.45
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.38%	0.38%
3 month change	1.88%	3.8%
6 month change	4.89%	7.75%
1 year change	8.84%	14.94%
5 year change	3.54%	8.07%
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

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The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.