ADB BCI Balanced Fund of Funds (A) - MADB - Click a Unit Trust

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1.17 / 0.43%

2.7339

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.7222
52 week high on 2024/10/29	2.7397
52 week low on 2023/11/17	2.4834
Total Expense Ratio on 2024/06/30	1.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.03%	-0.03%
3 month change	3.78%	3.78%
6 month change	4.76%	6.88%
1 year change	11.03%	15.57%
5 year change	5.85%	8.99%
10 year change	4.16%	6.9%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The ADB BCI Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. This fund complies with Regulation 28.