Nedgroup Investments Core World Index Feeder Fund (A) - NWFFCA - Click a Unit Trust

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20.95 / 1.65%

12.6764

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.4669
52 week high on 2024/11/14	12.6764
52 week low on 2023/11/17	10.0331
Total Expense Ratio on 2024/06/30	0.36
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.35%	5.35%
3 month change	9.49%	9.49%
6 month change	10.01%	10.01%
1 year change	25.8%	25.8%
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.

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The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.