Gradidge Mahura Ci Growth Fund (A) - GMCBA - Click a Unit Trust

Click a Unit Trust

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0.83 / 0.66%

1.2634

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2551
52 week high on 2024/09/02	1.2750
52 week low on 2023/10/27	1.0656
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.18%	2.18%
3 month change	2.77%	3.78%
6 month change	6.24%	7.29%
1 year change	12.49%	14.7%
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 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.