Citadel Global Equity H4 Fund of Funds (B1) - CFFA - Click a Unit Trust

Click a Unit Trust

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64 / 0.82%

78.2986

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	77.6586
52 week high on 2024/11/14	78.2986
52 week low on 2023/11/16	63.8862
Total Expense Ratio on 2024/06/30	1.64
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.94%	2.94%
3 month change	6.11%	6.11%
6 month change	5.94%	5.94%
1 year change	21.71%	21.71%
5 year change	13.26%	13.26%
10 year change	12.46%	12.46%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 primary objective of this fund is long term capital growth, in real terms, through investing predominantly in a selection of funds with exposure to listed global equity securities. The investment universe is suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions which have a satisfactory regulatory environment at least equivalent to South Africa. It is also allowed to invest in listed and unlisted financial instruments for the purposes of efficient portfolio management only.