Cinnabar SCI Global Balanced Feeder Fund (A) - CISFFA - Click a Unit Trust

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-9.2 / -0.73%

12.5327

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	12.6247
52 week high on 2024/08/05	13.0730
52 week low on 2023/11/03	10.7805
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.63%	0.63%
3 month change	-1.13%	-1.13%
6 month change	-0.35%	-0.35%
1 year change	6.99%	6.99%
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 primary investment objective of the portfolio is to achieve enhanced growth of capital over the longer term at the risk of moderate short-term volatility of capital values.