Ginsburg & Selby SCI Worldwide Flexible Fund (A1) - GSWFA1 - Click a Unit Trust

Click a Unit Trust

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-8.13 / -0.48%

17.0337

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	17.1150
52 week high on 2024/11/12	17.1150
52 week low on 2023/11/16	14.8146
Total Expense Ratio on 2024/06/30	1.89
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.86%	1.86%
3 month change	5.97%	5.97%
6 month change	5.09%	5.85%
1 year change	15.89%	17.58%
5 year change	8.55%	9.58%
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 may invest in global and local securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property-related securities, preference shares, money market instruments and assets in liquid form.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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 and which is consistent with the portfolio's primary objective.
The manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
The manager may vary the ratios of securities or assets in liquid form in changing economic environments or market conditions, or to meet the requirements in terms of legislation. The manager may retain cash or place cash in on deposit in terms of the deed and supplemental deed. The manager will be permitted to invest on behalf of the portfolio I offshore investments as legislation permits.