Definitive RealFin Income Fund (A1) - DRIFA1 - Click a Unit Trust

Click a Unit Trust

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2.65 / 0.03%

100.4421

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	100.4156
52 week high on 2024/10/30	100.8806
52 week low on 2024/07/02	99.6703
Total Expense Ratio on 2022/09/30	0.88
Total Expense Ratio (performance fee) on 2022/09/30	0

	NAV	Incl Dividends
1 month change	0.01%	0.81%
3 month change	0.14%	2.43%
6 month change	0.33%	4.94%
1 year change	0.14%	9.95%
5 year change	0%	0%
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 invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.