Dinamika BCI Conservative Fund of Funds (A) - MDCF - Click a Unit Trust

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0.52 / 0.23%

2.2781

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.2729
52 week high on 2024/09/26	2.3252
52 week low on 2023/11/16	2.0449
Total Expense Ratio on 2024/06/30	2.32
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	-0.28%	-0.28%
3 month change	1.89%	2.99%
6 month change	6.44%	8.3%
1 year change	12.18%	16.84%
5 year change	5.23%	8.5%
10 year change	3.45%	6.48%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global 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, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. This fund complies with Regulation 28.