FG SCI Jupiter Income Fund of Funds (A) - FGJI - Click a Unit Trust

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0.53 / 0.04%

12.9308

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	12.9255
52 week high on 2024/11/11	12.9311
52 week low on 2024/01/05	12.3136
Total Expense Ratio on 2024/06/30	1.04
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.47%	0.47%
3 month change	2.22%	2.22%
6 month change	2.58%	6.36%
1 year change	3.6%	11.33%
5 year change	1.67%	7.14%
10 year change	1.42%	7.52%
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, inflation beating income. The fund is suited for any investor wanting to earn a real return over the medium to long term. The portfolio is diversified between fixed income assets including bonds, listed property and cash. The portfolio is suited for investors seeking a higher total return than pure income funds from a portfolio which aims to reduce volatility over the medium-term. The fund can invest in offshore income assets. The Fund is Regulation 28 compliant.