Foord Conservative Fund (B2) - FCFB2 - Click a Unit Trust

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0.66 / 0.04%

16.3577

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.3511
52 week high on 2024/09/02	16.4927
52 week low on 2023/11/01	14.5278
Total Expense Ratio on 2024/06/30	0.83
Total Expense Ratio (performance fee) on 2024/06/30	-0.13

	NAV	Incl Dividends
1 month change	1.38%	1.38%
3 month change	3.77%	3.77%
6 month change	5.45%	7.46%
1 year change	7.81%	11.64%
5 year change	6.71%	9.66%
10 year change	4.53%	7.95%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund seeks to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer Price Index, measured over rolling three-year periods. The portfolio is managed to comply with the statutory limits set for retirement funds in South Africa (Regulation 28).