PBi BCI Balanced Fund of Funds (A) - PBBFFA - Click a Unit Trust

Click a Unit Trust

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0.33 / 0.22%

1.5088

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5055
52 week high on 2024/08/28	1.5230
52 week low on 2023/11/01	1.3238
Total Expense Ratio on 2024/06/30	1.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.99%	1.99%
3 month change	2.61%	4.34%
6 month change	5.84%	7.63%
1 year change	8.99%	12.39%
5 year change	6.99%	9.86%
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 portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes.