PortfolioMetrix BCI Global Equity Fund of Funds (B2) - PMEEA - Click a Unit Trust

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3.44 / 1.09%

3.1562

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.1218
52 week high on 2024/06/06	3.2790
52 week low on 2023/10/31	2.5774
Total Expense Ratio on 2024/06/30	0.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.47%	1.47%
3 month change	-1.26%	-1.26%
6 month change	0.84%	0.84%
1 year change	12.38%	12.38%
5 year change	12.73%	12.73%
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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The PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of 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.