Matrix SCI Enhanced Income Fund (B1) - MEIFB1 - Click a Unit Trust

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0.67 / 0.06%

10.5422

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.5355
52 week high on 2024/09/30	10.7014
52 week low on 2024/04/02	10.1107
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.78%	0.78%
3 month change	0.49%	2.56%
6 month change	2.87%	7.16%
1 year change	3.21%	12.01%
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 portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds and corporate bonds. The portfolio may also hold a maximum exposure to property and equity as per the ASISA Standard on Fund Classification for Multi Asset Income Portfolios. Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.