GraySwan SCI Cautious Fund of Funds (B) - GSSFB - Click a Unit Trust

Click a Unit Trust

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-1.64 / -0.12%

13.8334

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	13.8498
52 week high on 2024/11/12	13.8498
52 week low on 2023/11/16	12.7558
Total Expense Ratio on 2024/06/30	0.7
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.7%	0.7%
3 month change	3.01%	3.01%
6 month change	3.98%	6.35%
1 year change	9.12%	14.15%
5 year change	5.24%	10.13%
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 consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments. The portfolio shall adhere to the multi asset: medium equity classification requirements as set out by the Asisa standard: fund classification for South African regulated collective investment scheme portfolios. Investments to be included in the portfolios will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The Manager shall be permitted to invest on behalf of the three portfolios in offshore investments as legislation permits.
The portfolios will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time.