3B BCI Cautious Managed Fund (A) - MNIP - Click a Unit Trust

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0.69 / 0.28%

2.4574

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.4505
52 week high on 2024/08/28	2.4722
52 week low on 2023/10/31	2.2445
Total Expense Ratio on 2024/06/30	2.12
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	1.58%	1.58%
3 month change	3.12%	4.03%
6 month change	4.46%	7%
1 year change	5.68%	10.96%
5 year change	5.01%	8.43%
10 year change	3.56%	6.81%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The 3B BCI Cautious Managed Fund is a cautious managed portfolio with the objective to provide investors with a high level of income combined with stable medium to long term real capital growth. The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. This fund complies with Regulation 28.