Portfoliometrix BCI Global Property Fund of Funds (B1) - PMGB1 - Click a Unit Trust

Click a Unit Trust

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-0.41 / -0.27%

1.5322

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5363
52 week high on 2024/09/11	1.5363
52 week low on 2023/10/31	1.1801
Total Expense Ratio on 2024/06/30	0.66
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5%	5%
3 month change	11.67%	12.42%
6 month change	7.64%	8.36%
1 year change	13.02%	14.48%
5 year change	6.22%	7.13%
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.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing mainly in property and real estate securities, interest-bearing securities as well as assets in liquid form.