Roxburgh Ci Conservative Fund of Funds (A) - RCCFA - Click a Unit Trust

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-0.1 / -0.07%

1.3476

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.3486
52 week high on 2024/09/30	1.3644
52 week low on 2023/11/16	1.2565
Total Expense Ratio on 2024/06/30	1.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.52%	0.52%
3 month change	1.64%	3.26%
6 month change	3.79%	6.78%
1 year change	8.29%	14%
5 year change	4.54%	8.97%
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 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.