Synergy Ci Conservative Fund of Funds (A) - SCCA - Click a Unit Trust

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-0.09 / -0.07%

1.3193

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.3202
52 week high on 2024/09/30	1.3311
52 week low on 2023/11/16	1.1955
Total Expense Ratio on 2024/06/30	1.37
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.29%	0.29%
3 month change	2.34%	3.55%
6 month change	5.08%	7.79%
1 year change	11.31%	16.34%
5 year change	5.04%	8.89%
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 seeks to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act.