BCI Contrarius Global Equity Feeder Fund (A) - BCIEFA - Click a Unit Trust

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1.15 / 0.88%

1.2998

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2883
52 week high on 2023/12/28	1.3107
52 week low on 2024/09/09	1.0542
Total Expense Ratio on 2024/06/30	2.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	9.74%	9.74%
3 month change	21.42%	21.42%
6 month change	12.2%	12.2%
1 year change	13.25%	13.25%
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 Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. 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