Fisher Dugmore Ci Balanced Fund (A) - FDBAA - Click a Unit Trust

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0.7 / 0.47%

1.4948

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4878
52 week high on 2024/08/23	1.5102
52 week low on 2023/10/27	1.2490
Total Expense Ratio on 2024/06/30	0.8
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.24%	2.24%
3 month change	3.33%	3.94%
6 month change	7.47%	8.11%
1 year change	13.58%	15.01%
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.