SIM Managed Conservative Fund of Funds (A1) - SMCFA1 - Click a Unit Trust

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-1.1 / -0.07%

15.5230

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	15.5340
52 week high on 2024/09/30	15.8289
52 week low on 2023/11/16	14.4272
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	0.05

	NAV	Incl Dividends
1 month change	0.54%	0.54%
3 month change	1.4%	3.58%
6 month change	5.17%	8.32%
1 year change	8.62%	15.54%
5 year change	1.89%	7.64%
10 year change	1.41%	7.43%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The SIM Managed Conservative 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. A maximum of 20% of the portfolio may have exposure to equities. The portfolio aims to deliver a return in excess of 2% above inflation (CPI) over a rolling three-year period.