Synergy Ci Moderate Fund of Funds (A) - SCMA - Click a Unit Trust

Click a Unit Trust

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-0.21 / -0.14%

1.4546

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.4567
52 week high on 2024/11/11	1.4574
52 week low on 2023/11/16	1.2853
Total Expense Ratio on 2024/06/30	1.43
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.09%	-0.09%
3 month change	4.15%	4.15%
6 month change	6.41%	8.31%
1 year change	14.51%	18.18%
5 year change	6.65%	9.56%
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 moderate capital growth. The portfolio maintains a moderate risk profile and the portfolio's equity exposure will be limited to a maximum of 60% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act