Southern Charter BCI Growth Fund of Funds (A) - MSCR - Click a Unit Trust

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1.16 / 0.37%

3.1425

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.1309
52 week high on 2024/10/17	3.1622
52 week low on 2023/11/16	2.7135
Total Expense Ratio on 2024/06/30	1.73
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.37%	-0.37%
3 month change	5.25%	5.25%
6 month change	7.16%	8.69%
1 year change	16.69%	19.59%
5 year change	9.47%	12.66%
10 year change	6.07%	8.68%
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 Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes when they occur. The allocation to equities will be max 75%, with a neutral weighting of 65%.