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

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-0.61 / -0.39%

1.5502

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.5563
52 week high on 2024/10/29	1.5603
52 week low on 2023/11/17	1.3751
Total Expense Ratio on 2024/06/30	1.24
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.16%	-0.16%
3 month change	4.5%	4.5%
6 month change	5.31%	7.26%
1 year change	14.46%	18.23%
5 year change	7.71%	10.98%
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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The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.