BCI Contrarius Global Balanced Feeder Fund (A) - BCICFA - Click a Unit Trust

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1.04 / 0.79%

1.3208

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3104
52 week high on 2023/12/28	1.3494
52 week low on 2024/09/09	1.1085
Total Expense Ratio on 2024/06/30	2.09
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	9.05%	9.05%
3 month change	17.45%	17.45%
6 month change	9.51%	9.51%
1 year change	9.18%	9.18%
5 year change	0%	0%
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 BCI Contrarius Global Balanced Feeder Fund aims to provide investors with higher total return than an absolute return. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Balanced Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed flexible asset allocation portfolio that may invest in global equities and equity related securities, investment grade fixed-income securities, commodity linked instruments and cash. It has the flexibility of reducing its exposure to global equities through stock market hedging. It may vary its net exposure to global equities between 0% and 75%.
To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.