Sesfikile BCI Global Property Fund (A1) - SPFA1 - Click a Unit Trust

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-0.46 / -0.34%

1.3341

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3387
52 week high on 2024/09/12	1.3387
52 week low on 2023/10/30	1.0325
Total Expense Ratio on 2024/06/30	1.02
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	6.56%	6.56%
3 month change	11.7%	12.52%
6 month change	7.41%	8.79%
1 year change	12.99%	15.39%
5 year change	5.55%	6.98%
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

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The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.