Simplisiti BCI Income Plus Fund of Funds (A) - MSIP - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.07 / 0.06%

1.2666

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2659
52 week high on 2024/09/30	1.2937
52 week low on 2024/04/02	1.2162
Total Expense Ratio on 2024/06/30	1.27
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.56%	0.56%
3 month change	0.38%	2.75%
6 month change	2.75%	7.37%
1 year change	3.16%	12.6%
5 year change	1.14%	7.74%
10 year change	1.42%	7.68%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. 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 will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. This fund comply with Regulation 28.