Quantum BCI Worldwide Flexible Fund of Funds (A) - MQWF - Click a Unit Trust

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2.72 / 0.88%

3.0926

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.0654
52 week high on 2024/11/14	3.0926
52 week low on 2023/11/16	2.6339
Total Expense Ratio on 2024/06/30	2.09
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.11%	2.11%
3 month change	4.88%	4.88%
6 month change	4.24%	4.24%
1 year change	16.73%	17.49%
5 year change	9.23%	9.37%
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.

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The Quantum BCI Worldwide Flexible Fund of Funds is a flexible worldwide fund of funds. The investment objective is to maximise long term total returns. 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. Investments to be included will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, investing in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.