STANLIB US Dollar Currency Fund of Funds (B1) - STCF - Click a Unit Trust

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5.81 / 2.55%

2.2746

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.2165
52 week high on 2024/04/24	2.3122
52 week low on 2024/09/27	2.0980
Total Expense Ratio on 2024/09/30	0.41
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	5.23%	5.23%
3 month change	3.24%	3.24%
6 month change	2.5%	2.5%
1 year change	3.63%	3.63%
5 year change	6.4%	6.4%
10 year change	5.68%	5.68%
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 STANLIB USD Currency Fund of Funds' main objective is long-term growth of capital and income. Investments will, apart on assets in liquid form, consist solely of participatory interests of collective investment schemes, which invest, principally in US dollar-denominated fixed-interest portfolios. Initially, these foreign collective investment schemes will include: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. This portfolio may have a maximum of 100% direct and/or indirect foreign exposure.