Harvard House BCI Worldwide Flexible Fund (A) - HHBFDA - Click a Unit Trust

Click a Unit Trust

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-0.2 / -0.15%

1.3652

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3672
52 week high on 2024/06/06	1.4650
52 week low on 2023/11/02	1.2380
Total Expense Ratio on 2024/06/30	1.26
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.71%	0.71%
3 month change	-2.9%	-2.3%
6 month change	-3.71%	-3.11%
1 year change	2.91%	4.06%
5 year change	6.44%	7.27%
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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In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments.