Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.15  /  0.09%

1.6134

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.6119
52 week high on 2024/06/06 1.7146
52 week low on 2023/11/03 1.4442
Total Expense Ratio on 2024/06/30 3.39
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -0.29% -0.29%
3 month change -3.12% -3.12%
6 month change -2.27% -2.27%
1 year change 2.01% 2.01%
5 year change 6.21% 6.21%
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.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The primary objective of the Accorn BCI International Fund of Funds aims to provide investors with a moderate total return over the long term by providing them with exposure to a diversified portfolio of global asset classes and exposure to various currencies.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Accorn International Managed Fund. The Accorn International Managed Fund will invest in a diversified range of participatory interest in collective investment vehicles investing in equity security, fixed income instruments, property shares, property related securities, non-equity securities and money market instruments.
Nothing in the Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and the Supplemental Deed.
The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions demand.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
The manager has the right to close the portfolio to new investors, in order to manage it more efficiently, in accordance with its mandate.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: