S BRO BCI Defensive Fund of Funds (A) - SBRD - Click a Unit Trust

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1.9835

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.9835
52 week high on 2024/09/30	2.0057
52 week low on 2023/11/16	1.8243
Total Expense Ratio on 2024/06/30	1.87
Total Expense Ratio (performance fee) on 2024/06/30	0.02

	NAV	Incl Dividends
1 month change	0.4%	0.4%
3 month change	2.7%	4.06%
6 month change	4.74%	7.37%
1 year change	9.43%	15.28%
5 year change	4.41%	8.26%
10 year change	3.4%	7.26%
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 S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. To provide a limited level of capital growth, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. This fund comply with Regulation 28.