Methodical BCI Global Dynamic Fund (B1) - MBGFB1 - Click a Unit Trust

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1.58 / 1.08%

1.4646

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4488
52 week high on 2024/11/14	1.4646
52 week low on 2023/11/16	1.1584
Total Expense Ratio on 2024/06/30	1.13
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	6.99%	6.99%
3 month change	12.99%	12.99%
6 month change	9.98%	9.98%
1 year change	25.89%	25.89%
5 year change	0%	0%
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

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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The Methodical BCI Global Global Dynamic Fund is a global flexible portfolio that aims to deliver high long-term capital growth. The portfolio's offshore exposure will always exceed 80% of its asset value.
The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities 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 portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.