Cinnabar SCI Balanced Fund of Funds (A) - MGBF - Click a Unit Trust

Click a Unit Trust

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-0.8 / -0.3%

2.6761

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	2.6841
52 week high on 2024/09/27	2.6917
52 week low on 2023/11/16	2.3630
Total Expense Ratio on 2024/06/30	1.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.03%	0.03%
3 month change	4.64%	4.64%
6 month change	7.45%	9.61%
1 year change	15.31%	20.01%
5 year change	6.07%	9.49%
10 year change	4.01%	7.12%
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 registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bonds and property and money market instruments. The portfolio's net equity exposure will range between 0% and 60% of the portfolio's net asset value. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.