FG SCI Venus Cautious Fund of Funds (A) - FGIV - Click a Unit Trust

Click a Unit Trust

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-4.99 / -0.25%

19.9704

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	20.0203
52 week high on 2024/11/12	20.0203
52 week low on 2024/01/08	18.6136
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.08%	0.08%
3 month change	3.25%	3.25%
6 month change	3.61%	6.63%
1 year change	7.3%	13.43%
5 year change	4.34%	8.59%
10 year change	3.52%	7.82%
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 fund is ideal for investors seeking a relatively low risk fund which aims to achieve total returns in excess of the average of the SA-Multi Asset-Low Equity Category – net of fees over the long term. The portfolio invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad. This fund is ideal for investors who strives to gain exposure to the stock, bond and money markets, but is not confident enough to time their entry into or exit out of specific market sectors. The Fund is Regulation 28 compliant.