CS BCI Flexible Fund of Funds (B) - MSFB - Click a Unit Trust

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1.42 / 0.45%

3.1210

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.1068
52 week high on 2024/11/14	3.1210
52 week low on 2023/11/16	2.7741
Total Expense Ratio on 2024/06/30	2.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.04%	0.04%
3 month change	4.74%	4.74%
6 month change	4.91%	5.97%
1 year change	13.37%	15.67%
5 year change	7.24%	8.72%
10 year change	5.91%	7%
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 CS BCI Flexible Fund of Funds is a flexible fund of funds. Investments to be included in the portfolio 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 operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.