PFPS Ci Cautious Fund of Funds (A) - PFCA - Click a Unit Trust

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0.32 / 0.24%

1.3449

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3417
52 week high on 2024/09/02	1.3450
52 week low on 2023/10/27	1.2405
Total Expense Ratio on 2024/06/30	1.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.31%	1.31%
3 month change	1.55%	2.66%
6 month change	2.8%	5.04%
1 year change	5.35%	10.02%
5 year change	4.11%	7.87%
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 investment objective of the portfolio is to provide investors with stable capital growth while maintaining a moderate level of income. The portfolio maintains a moderate risk profile and is limited to a maximum equity exposure of 40%. The portfolio complies with the investment guidelines governing retirement funds.