Rebalance BCI Balanced Fund of Funds (A) - RBIP5 - Click a Unit Trust

Click a Unit Trust

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0.33 / 0.21%

1.5399

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5366
52 week high on 2024/08/29	1.5575
52 week low on 2023/11/01	1.3372
Total Expense Ratio on 2024/06/30	2.01
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.21%	2.21%
3 month change	1.83%	3.09%
6 month change	5.22%	6.53%
1 year change	10.46%	13.24%
5 year change	7.09%	9.1%
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

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 will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The fund's net equity exposure will range between 0% and 75% of the fund's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes. The fund may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.