Rowan Capital BCI Balanced Fund of Funds (A) - RCBFA - Click a Unit Trust

Click a Unit Trust

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-0.05 / -0.03%

1.6559

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6564
52 week high on 2024/10/24	1.6689
52 week low on 2023/11/17	1.4404
Total Expense Ratio on 2024/06/30	1.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.11%	0.11%
3 month change	5.01%	5.01%
6 month change	6.19%	8.18%
1 year change	16.03%	19.63%
5 year change	8.72%	11.62%
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 portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the portfolio's asset value. The portfolio may invest in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. The fund complies to Regulation 28.