STANLIB US Dollar Currency Fund of Funds (B1) - STCF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-2.04 / -0.94%

2.1745

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.1949
52 week high on 2024/04/24	2.3122
52 week low on 2023/11/15	2.1314
Total Expense Ratio on 2024/06/30	0.41
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.64%	-1.64%
3 month change	-2.02%	-2.02%
6 month change	-2.85%	-2.85%
1 year change	-1.13%	-1.13%
5 year change	5.95%	5.95%
10 year change	5.37%	5.37%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The STANLIB USD Currency Fund of Funds' main objective is long-term growth of capital and income. Investments will, apart on assets in liquid form, consist solely of participatory interests of collective investment schemes, which invest, principally in US dollar-denominated fixed-interest portfolios. Initially, these foreign collective investment schemes will include: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. This portfolio may have a maximum of 100% direct and/or indirect foreign exposure.