NFB Ci Managed Growth Fund of Funds (A) - NFMGA - Click a Unit Trust

Click a Unit Trust

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0.62 / 0.42%

1.4861

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4799
52 week high on 2024/09/02	1.4947
52 week low on 2023/10/27	1.2880
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.88%	1.88%
3 month change	2.28%	3.56%
6 month change	5.58%	6.9%
1 year change	10.66%	13.37%
5 year change	6.95%	10.13%
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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This portfolio may create some income, but it will not be a primary objective for this portfolio. Equity exposure will be between 0% and 75% of the portfolio's net asset value. The composition of the portfolio will reflect the investment structure of a retirement fund with a medium to high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.