Octagon SCI Flexible Income Fund of Funds (B1) - OSFFA1 - Click a Unit Trust

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-0.27 / -0.03%

10.7523

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	10.7550
52 week high on 2024/09/11	10.7550
52 week low on 2023/10/04	10.0791
Total Expense Ratio on 2024/06/30	0.91
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.58%	1.58%
3 month change	2.32%	4.39%
6 month change	2.59%	6.72%
1 year change	4.22%	12.63%
5 year change	0.99%	7.64%
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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This is an actively-managed, flexible income fund which invests primarily in fixed interest instruments (including bonds, money market instruments and cash deposits), debentures, preference shares and property securities as well as any other income enhancing security. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The fund is Regulation 28 compliant and is limited to 10% in equities.