Woodland Ci Unconstrained Balanced Fund (A) - WCUBA - Click a Unit Trust

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-0.23 / -0.2%

1.1580

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.1603
52 week high on 2024/11/11	1.1617
52 week low on 2023/11/16	1.0127
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.33%	0.33%
3 month change	5.68%	5.68%
6 month change	7.65%	9.56%
1 year change	15.93%	20.32%
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.

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 Woodland Ci Unconstrained Balanced Fund is a worldwide multi asset flexible portfolio. The investment objective of the portfolio is to provide investors with long term capital growth.
The portfolio maintains a moderate to high risk profile and the portfolio's effective equity exposure will be limited to a maximum of 80% of the portfolio's net asset value, and a maximum of 80% of the portfolio's net asset value may be invested outside of South Africa.
Investments to be included in the portfolio may, apart from assets in liquid form, consist of equity securities, non-equity securities, convertible equities, money market instruments, preference shares and property securities.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.