1NVEST ALBI (Non-Tr) Index Tracker Fund (A) - SIATA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.05 / -0.06%

0.9085

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.9090
52 week high on 2024/09/27	0.9450
52 week low on 2024/04/16	0.8098
Total Expense Ratio on 2024/06/30	0.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.62%	0.62%
3 month change	1.16%	3.66%
6 month change	8.65%	14.2%
1 year change	8.25%	19.84%
5 year change	-0.64%	9.01%
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.

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

The portfolio will invest in all bonds that are represented in the JSE ASSA All - Bond Non-TR Clean Price Index. The portfolio may hold cash investments as well as bonds. The portfolio will hold the constituent bonds of the JSE ASSA All -Bond Non-TR Clean Price Index in the correct weightings, as far as possible. The portfolio may differ from the index from time to time due to liquidity constraints of the underlying bonds.The portfolio may also hold listed derivatives from time to time, to effect efficient portfolio management.The portfolio will not invest in off-shore investments.For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.