Terebinth SCI Active Bond Fund (B1) - TERBB1 - Click a Unit Trust

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3.02 / 0.28%

10.7291

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	10.6989
52 week high on 2024/09/27	10.8558
52 week low on 2024/04/16	9.4454
Total Expense Ratio on 2024/09/30	0.66
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.74%	0.74%
3 month change	3.78%	3.78%
6 month change	9.62%	14.79%
1 year change	9.74%	20.35%
5 year change	0%	0%
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.

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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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