Fussell Ci Worldwide Growth Feeder Fund (A) - FWGFFA - Click a Unit Trust

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1.23 / 0.84%

1.4589

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4466
52 week high on 2024/06/06	1.5136
52 week low on 2023/10/27	1.1894
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.71%	1.71%
3 month change	-1.37%	-1.37%
6 month change	-0.2%	-0.2%
1 year change	12.95%	12.95%
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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The Fussell Ci International Growth Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth, by providing investors with exposure to an international collective investment scheme portfolio comprising of a diversified mix of global exposure to various asset classes. The Worldwide Growth Fund, the target portfolio, is aimed at investors who can tolerate higher risk, as explained only by volatility, as it invests offshore and may have a maximum of 100% exposure to equities. The portfolio may from time to time invest in listed and unlisted financial instruments, in order to achieve the portfolio's investment objective.