Simplisiti BCI Managed Protector Fund of Funds (A) - MPSF - Click a Unit Trust

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1.39 / 0.56%

2.4647

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4508
52 week high on 2024/09/27	2.4838
52 week low on 2023/11/17	2.1456
Total Expense Ratio on 2024/06/30	2.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.98%	-0.98%
3 month change	5.08%	5.08%
6 month change	5.67%	7.85%
1 year change	15.6%	18.49%
5 year change	7.25%	9.51%
10 year change	5.02%	7.06%
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 Simplisiti BCI Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term. The portfolio will comply with prudential investment guidelines and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio's equity exposure may range between 0% and 75% of the total portfolio net asset value. This fund comply with Regulation 28.