Celerity Ci International Growth Fund (B) - CLIGB - Click a Unit Trust

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0.42 / 0.2%

2.0501

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.0459
52 week high on 2024/06/06	2.1287
52 week low on 2023/10/27	1.7270
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.27%	1.27%
3 month change	-0.86%	-0.82%
6 month change	0.2%	0.24%
1 year change	8.97%	9.02%
5 year change	11.69%	12%
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

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The portfolio seeks to provide investors with long term capital growth. It maintains a high risk profile and at least 80% of the portfolio's net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region. The portfolio has maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.