S BRO BCI Moderate Fund of Funds (A) - SBRB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.16 / -0.05%

3.3688

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.3704
52 week high on 2024/10/18	3.3812
52 week low on 2023/11/16	3.0007
Total Expense Ratio on 2024/06/30	2.05
Total Expense Ratio (performance fee) on 2024/06/30	0.09

	NAV	Incl Dividends
1 month change	0.26%	0.26%
3 month change	4.5%	4.5%
6 month change	5.49%	7.27%
1 year change	13.23%	17.2%
5 year change	6.3%	8.71%
10 year change	4.35%	6.72%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.