NFB Ci Managed Fund (A) - NFABA - Click a Unit Trust

Click a Unit Trust

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18.65 / 0.74%

25.0842

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	24.8977
52 week high on 2024/08/27	25.4074
52 week low on 2023/10/27	21.8734
Total Expense Ratio on 2024/06/30	0.87
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.7%	1.7%
3 month change	2.17%	3.97%
6 month change	6.35%	8.23%
1 year change	9.97%	12.78%
5 year change	7.26%	9.81%
10 year change	5.44%	8.7%
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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Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in participatory interests of underlying portfolios which provide exposure to a spectrum of equity, bond, non-equity and property markets and may have exposure to financial instruments, subject to the prevailing regulations.