Investhouse Ci Global Feeder Fund (A) - ICGA - Click a Unit Trust

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0.35 / 0.17%

2.0959

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	2.0924
52 week high on 2024/06/06	2.1067
52 week low on 2023/11/16	1.8215
Total Expense Ratio on 2024/06/30	1.81
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.15%	2.15%
3 month change	3.85%	3.85%
6 month change	4.09%	4.09%
1 year change	14.71%	14.74%
5 year change	10.47%	10.54%
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.

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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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