Chiron Realfin Multi Asset Flexible Fund (A) - CHRFFA - Click a Unit Trust

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-27.64 / -0.16%

173.0640

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	173.3404
52 week high on 2024/10/28	180.7573
52 week low on 2024/04/18	146.8501
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.05%	-2.05%
3 month change	5.9%	5.91%
6 month change	10.36%	10.37%
1 year change	16.01%	16.03%
5 year change	12.12%	14.1%
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 Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.