ADB BCI Flexible Prudential Fund of Funds (A) - MADF - Click a Unit Trust

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1.29 / 0.44%

2.9642

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.9513
52 week high on 2024/10/29	2.9735
52 week low on 2023/11/17	2.6444
Total Expense Ratio on 2024/06/30	1.84
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.2%	-0.2%
3 month change	4.12%	4.12%
6 month change	4.82%	6.56%
1 year change	13.22%	16.76%
5 year change	7.66%	10.26%
10 year change	5.16%	7.3%
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 Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate 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.