Gradidge Mahura Ci Moderate Fund (A) - GMCMA - Click a Unit Trust

Click a Unit Trust

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0.65 / 0.52%

1.2507

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2442
52 week high on 2024/09/02	1.2561
52 week low on 2023/10/27	1.0667
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.23%	2.23%
3 month change	2.85%	4.19%
6 month change	5.83%	7.21%
1 year change	12.26%	15.22%
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 portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.