Celerity Ci Moderate Fund (A) - CLMA - Click a Unit Trust

Click a Unit Trust

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-0.39 / -0.28%

1.4080

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4119
52 week high on 2024/10/29	1.4170
52 week low on 2023/11/17	1.2542
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.28%	-0.28%
3 month change	4.72%	4.72%
6 month change	5.53%	8.75%
1 year change	13.83%	17.42%
5 year change	6.67%	9.76%
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 objective of this portfolio is to provide investors with moderate capital growth. The portfolio aims to generate a return of CPI + 4% p.a. over any rolling 5-year period and maintains a moderate risk profile. The portfolio will have an equity exposure of up to 60% and will at all times adhere to the guidelines set by
Regulation 28.