Celerity Ci Conservative Fund (A) - CLCA - Click a Unit Trust

Click a Unit Trust

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-0.02 / -0.02%

1.2452

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.2454
52 week high on 2024/09/27	1.2604
52 week low on 2023/11/16	1.1565
Total Expense Ratio on 2024/06/30	1.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.35%	0.35%
3 month change	1.38%	2.76%
6 month change	2.65%	6.95%
1 year change	8.68%	14.44%
5 year change	4.28%	8.22%
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

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The portfolio seeks to provide investors with income and conservative capital growth with a focus on capital preservation. It aims to achieve a return in the range of 2% above inflation over rolling three-year periods. This will be done by investing in a spread of equity securities, non-equity securities, money market, property and listed and unlisted financial instruments, both locally and abroad. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with Regulation 28 of the Pension Funds Act.