PPS Balanced Index Tracker Fund (A2) - PTBA2 - Click a Unit Trust

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0.69 / 0.48%

1.4269

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4200
52 week high on 2024/08/28	1.4387
52 week low on 2023/10/30	1.2026
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.8%	2.8%
3 month change	5.72%	5.72%
6 month change	9.69%	9.69%
1 year change	12.14%	16.31%
5 year change	5.98%	9.91%
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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