Instit BCI Managed Fund (A) - EBMFA - Click a Unit Trust

Click a Unit Trust

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-0.18 / -0.14%

1.2670

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2688
52 week high on 2024/10/02	1.2766
52 week low on 2023/11/16	1.1553
Total Expense Ratio on 2024/06/30	1.24
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.02%	-0.02%
3 month change	3.86%	3.86%
6 month change	5.28%	7.9%
1 year change	10.32%	15.35%
5 year change	4.64%	8.33%
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 will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.