SIM Managed Cautious Fund of Funds (A1) - SMCA1 - Click a Unit Trust

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-3.56 / -0.17%

20.3717

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	20.4073
52 week high on 2024/09/27	20.9468
52 week low on 2023/11/16	18.3903
Total Expense Ratio on 2024/06/30	1.13
Total Expense Ratio (performance fee) on 2024/06/30	0.12

	NAV	Incl Dividends
1 month change	-0.07%	-0.07%
3 month change	1.75%	3.82%
6 month change	6.19%	8.65%
1 year change	12.53%	17.93%
5 year change	4%	8.79%
10 year change	2.69%	7.81%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The SIM Managed Cautious Fund of Funds is a portfolio with moderately conservative risk qualities and investments are diversified across primarily the cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve income generation and to deliver capital growth over the long-term at low to moderate levels of volatility in fund values. The fund will have an equity exposure of less than 40% at all times, but this may very depending market conditions. The portfolio aims to deliver a return in excess of 2% (after fees) above inflation (CPI) over a rolling three-year period.