SIM Managed Moderate Fund of Funds (A1) - SMMA1 - Click a Unit Trust

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-9.35 / -0.32%

28.8939

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	28.9874
52 week high on 2024/10/29	29.2561
52 week low on 2024/01/18	25.5821
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on 2024/06/30	0.16

	NAV	Incl Dividends
1 month change	-0.39%	-0.39%
3 month change	4.42%	4.42%
6 month change	6.85%	9.11%
1 year change	14.81%	19.56%
5 year change	5.4%	9.57%
10 year change	3.84%	8.01%
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 SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.