BCI Fairtree Global Income Plus Feeder Fund (A) - BCFFDA - Click a Unit Trust

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-0.46 / -0.3%

1.5122

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5168
52 week high on 2024/06/06	1.5578
52 week low on 2023/11/01	1.3666
Total Expense Ratio on 2024/06/30	1.05
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.48%	0.48%
3 month change	-0.42%	-0.42%
6 month change	-0.58%	-0.58%
1 year change	6.98%	6.98%
5 year change	7.93%	7.93%
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 portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.