Fisher Dugmore Ci Balanced Fund (A) - FDBAA - Click a Unit Trust

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-0.09 / -0.06%

1.5458

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.5467
52 week high on 2024/11/11	1.5499
52 week low on 2023/11/16	1.3176
Total Expense Ratio on 2024/06/30	0.8
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.43%	0.43%
3 month change	4.91%	4.91%
6 month change	8.06%	8.7%
1 year change	19.33%	20.83%
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 have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.