Nedgroup Investments Core Income Fund (B) - NCPB - Click a Unit Trust

Click a Unit Trust

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0.02 / 0.02%

1.0028

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0026
52 week high on 2024/07/31	1.0069
52 week low on 2023/11/01	0.9983
Total Expense Ratio on 2024/06/30	0.59
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.03%	0.77%
3 month change	0.11%	2.37%
6 month change	0.14%	4.71%
1 year change	0.16%	9.49%
5 year change	0.09%	6.69%
10 year change	0.06%	7.21%
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 aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.