Roxburgh Ci Balanced Fund of Funds (A) - RCBA - Click a Unit Trust

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0.05 / 0.03%

1.4428

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4423
52 week high on 2024/08/27	1.4569
52 week low on 2023/11/01	1.3053
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.35%	1.35%
3 month change	1.57%	3.86%
6 month change	4.57%	6.93%
1 year change	7.36%	11.89%
5 year change	6.36%	10.08%
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 portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.