Dotport BCI Income Fund (A) - DBCIFA - Click a Unit Trust

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0.02 / 0.02%

0.9951

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.9949
52 week high on 2024/09/30	1.0062
52 week low on 2024/01/02	0.9817
Total Expense Ratio on 2024/09/30	0.93
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.78%	0.78%
3 month change	0.13%	2.35%
6 month change	0.3%	4.79%
1 year change	0.46%	9.57%
5 year change	-0.52%	6.72%
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 portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, nonequity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions.