PFPS Ci Balanced Fund of Funds (A) - PFBA - Click a Unit Trust

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-0.3 / -0.19%

1.6131

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.6161
52 week high on 2024/10/28	1.6285
52 week low on 2023/11/16	1.4218
Total Expense Ratio on 2024/06/30	1.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.23%	-0.23%
3 month change	4.31%	4.31%
6 month change	5.55%	6.35%
1 year change	14.46%	15.86%
5 year change	7.96%	9.04%
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 probability of capital loss over the dhort to medium term is high and the portfolio may exhibit high levels of return volatility over the short term. The portfolio aims to achieve returns in excess of inflation over three years and longer. The portfolio's equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed by the Act.