Roxburgh Ci Balanced Fund of Funds (A) - RCBA - Click a Unit Trust

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-0.34 / -0.23%

1.4798

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4832
52 week high on 2024/11/11	1.4836
52 week low on 2023/11/16	1.3518
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.14%	0.14%
3 month change	3.78%	3.78%
6 month change	4.74%	7.11%
1 year change	10.76%	15.43%
5 year change	6.45%	10.17%
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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The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.