Dotport BCI Cautious Fund of Funds (A) - MDCA - Click a Unit Trust

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0.3 / 0.18%

1.6986

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6956
52 week high on 2024/09/30	1.7305
52 week low on 2024/04/17	1.6158
Total Expense Ratio on 2024/06/30	2.05
Total Expense Ratio (performance fee) on 2024/06/30	0.02

	NAV	Incl Dividends
1 month change	0.14%	0.14%
3 month change	1.42%	3.14%
6 month change	3.44%	6.4%
1 year change	4.95%	11.64%
5 year change	1.61%	5.96%
10 year change	1.58%	5.6%
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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Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in securities, property securities, property related securities, non-equity securities and money markets instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. This fund complies with Regulation 28.