Quattro Ci Moderate Fund of Funds (A) - QCMA - Click a Unit Trust

Click a Unit Trust

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-0.46 / -0.31%

1.4900

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4946
52 week high on 2024/11/12	1.4946
52 week low on 2023/11/16	1.3345
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	0.21%	0.21%
3 month change	4.04%	4.04%
6 month change	5.07%	6.8%
1 year change	12.49%	15.58%
5 year change	6.15%	9.03%
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

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Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.