Bovest BCI Managed Fund of Funds (A) - BBMFA - Click a Unit Trust

Click a Unit Trust

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0.29 / 0.18%

1.6054

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6025
52 week high on 2024/10/29	1.6144
52 week low on 2023/11/17	1.4195
Total Expense Ratio on 2024/06/30	1.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.09%	0.09%
3 month change	5.05%	5.05%
6 month change	6.2%	7.8%
1 year change	14.49%	18.02%
5 year change	7.32%	9.91%
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

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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The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.