PPS Balanced Index Tracker Fund (A2) - PTBA2 - Click a Unit Trust

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0.83 / 0.56%

1.4694

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4611
52 week high on 2024/10/29	1.4821
52 week low on 2024/01/18	1.2605
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.29%	-0.29%
3 month change	5.12%	5.12%
6 month change	9.28%	9.28%
1 year change	17.65%	22.01%
5 year change	6.26%	10.2%
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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