Moore Ci Growth Fund of Funds (A) - MSGA - Click a Unit Trust

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-0.35 / -0.24%

1.4685

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4720
52 week high on 2024/11/12	1.4720
52 week low on 2024/08/06	1.3835
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
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.

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.

Helfin Ci Moderately Aggressive Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Moore Ci Growth Fund of Funds (A) - MSGA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American Platinum Ltd.	369	2,220.350	0	0.000	369	2,220.350	0.1610		Anglo American Platinum Ltd. - JSE:AMS	AMS
AVI Ltd.	8,957	8,472.430	0	0.000	8,957	8,472.430	0.6143		AVI Ltd. - JSE:AVI	AVI
Barloworld Ltd.	10,285	8,618.830	0	0.000	10,285	8,618.830	0.6250		Barloworld Ltd. - JSE:BAW	BAW
BHP Group Ltd.	3,344	17,432.270	0	0.000	3,344	17,432.270	1.2640		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	3,839	16,310.760	0	0.000	3,839	16,310.760	1.1827		Bid Corporation Ltd. - JSE:BID	BID
Total

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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 or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.