Novare Worldwide Flexible Fund of Funds (A1) - NWWFF - Click a Unit Trust

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4.78 / 0.22%

21.7063

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	21.6585
52 week high on 2024/10/29	22.0124
52 week low on 2023/11/17	19.3315
Total Expense Ratio on 2024/06/30	1.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.26%	-0.26%
3 month change	4.15%	4.15%
6 month change	6.51%	7.69%
1 year change	14.12%	16.8%
5 year change	6.01%	8.47%
10 year change	4.79%	7.1%
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 portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets. The manager will be permitted to invest, on behalf of the portfolio, in offshore investments, as legislation permits.