NFB Ci Worldwide Flexible Fund (A) - NFAEA - Click a Unit Trust

Click a Unit Trust

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8.15 / 0.26%

30.9164

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	30.8349
52 week high on 2024/09/02	31.6599
52 week low on 2023/10/27	26.5358
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.63%	1.63%
3 month change	0.48%	1.66%
6 month change	5.66%	6.9%
1 year change	8.73%	11.79%
5 year change	10.28%	12.38%
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.

NFB Ci Worldwide Flexible Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

NFB Ci Worldwide Flexible Fund (A) - NFAEA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	66,000	104,577.000	66,000	97,765.800	0	6,811.200	3.0992		Absa Group Ltd. - JSE:ABG	ABG
Aspen Pharmacare Holdings Ltd.	40,000	93,324.000	40,000	87,752.000	0	5,572.000	2.7657		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	9,930	51,765.090	9,930	54,170.140	0	-2,405.050	1.5341		BHP Group Ltd. - JSE:BHG	BHG
British American Tobacco plc	12,000	67,401.600	12,000	69,255.600	0	-1,854.000	1.9975		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	5,000	142,496.000	5,000	144,372.500	0	-1,876.500	4.2230		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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This Portfolio aims to achieve total returns in excess of the FTSE/JSE All Share Index. It will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa as well as across the range of large-, mid- and small-cap shares and such other financial instruments as may be permitted by prevailing regulations. It may also invest in collective investment schemes, property as well as any other securities that the Act may allow from time to time.