Triathlon IP Global Feeder Fund (D) - TIPFD - Click a Unit Trust

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-5.35 / -0.28%

18.8854

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	18.9389
52 week high on 2024/02/26	19.6780
52 week low on 2023/11/03	16.9705
Total Expense Ratio on 2024/06/30	1.34
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.19%	0.19%
3 month change	-0.82%	-0.82%
6 month change	-1.09%	-1.09%
1 year change	4.01%	4.01%
5 year change	0%	0%
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.

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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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