Sequoia BCI Managed Growth Fund of Funds (A) - BCIGFA - Click a Unit Trust

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0.17 / 0.12%

1.3704

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3687
52 week high on 2024/08/29	1.3883
52 week low on 2023/11/01	1.2035
Total Expense Ratio on 2024/06/30	1.53
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.88%	1.88%
3 month change	3.55%	4.35%
6 month change	6.72%	7.55%
1 year change	9.31%	11.78%
5 year change	6.03%	8.52%
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 will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.