Simplisiti BCI Income Plus Fund of Funds (A) - MSIP - Click a Unit Trust

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-0.03 / -0.02%

1.2802

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2805
52 week high on 2024/09/12	1.2805
52 week low on 2023/10/05	1.2028
Total Expense Ratio on 2024/06/30	1.27
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.64%	1.64%
3 month change	2.51%	4.66%
6 month change	2.66%	7.14%
1 year change	3.74%	12.97%
5 year change	1.58%	7.72%
10 year change	1.67%	7.69%
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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The Simplisiti BCI Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. This fund comply with Regulation 28.