Southern Charter BCI Growth Fund of Funds (A) - MSCR - Click a Unit Trust

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1.21 / 0.4%

3.0423

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.0302
52 week high on 2024/08/26	3.0677
52 week low on 2023/10/30	2.5967
Total Expense Ratio on 2024/06/30	1.73
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.23%	2.23%
3 month change	3.19%	4.66%
6 month change	7.38%	8.91%
1 year change	11.08%	13.84%
5 year change	9.47%	12.65%
10 year change	5.76%	8.37%
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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The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes when they occur. The allocation to equities will be max 75%, with a neutral weighting of 65%.