Global IP Opportunity Fund (B5) - GIOF - Click a Unit Trust

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-7.23 / -0.18%

39.1020

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	39.1743
52 week high on 2024/07/17	40.8878
52 week low on 2023/10/30	31.6491
Total Expense Ratio on 2024/06/30	1.55
Total Expense Ratio (performance fee) on 2024/06/30	0.38

	NAV	Incl Dividends
1 month change	1.2%	1.2%
3 month change	-1.84%	-1.84%
6 month change	-1.26%	-1.02%
1 year change	15.66%	15.95%
5 year change	14%	14.15%
10 year change	14.02%	14.12%
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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The GLOBAL IP OPPORTUNITY FUND is a Multi Asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.