Interactive Balanced Prescient Fund of Funds (A) - NBPFFA - Click a Unit Trust

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0.06 / 0.05%

1.1719

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1713
52 week high on 2024/09/27	1.2049
52 week low on 2024/04/17	1.0770
Total Expense Ratio on 2024/06/30	1.9
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.95%	-0.95%
3 month change	2.24%	4.23%
6 month change	4.86%	6.89%
1 year change	10.41%	16.43%
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.

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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.

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