Moore Ci Balanced Fund of Funds (A) - MSBA - Click a Unit Trust

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0.63 / 0.46%

1.3576

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3513
52 week high on 2024/08/27	1.3673
52 week low on 2023/10/30	1.2086
Total Expense Ratio on 2024/06/30	1.42
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.08%	2.08%
3 month change	1.07%	3.16%
6 month change	4.59%	6.76%
1 year change	8.14%	12.12%
5 year change	5.48%	8.68%
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.

Helfin Ci Balanced Fund

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

Moore Ci Balanced Fund of Funds (A) - MSBA

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
Anglo American Platinum Ltd.	389	2,340.690	0	0.000	389	2,340.690	0.0879		Anglo American Platinum Ltd. - JSE:AMS	AMS
AVI Ltd.	12,557	11,877.670	0	0.000	12,557	11,877.670	0.4458		AVI Ltd. - JSE:AVI	AVI
Barloworld Ltd.	13,600	11,396.800	0	0.000	13,600	11,396.800	0.4278		Barloworld Ltd. - JSE:BAW	BAW
BHP Group Ltd.	4,487	23,390.730	0	0.000	4,487	23,390.730	0.8780		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	5,193	22,063.500	0	0.000	5,193	22,063.500	0.8281		Bid Corporation Ltd. - JSE:BID	BID
Total

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The objective of this portfolio is to provide investors with secure steady long term capital growth and income. The portfolio aims to generate a return of CPI + 4% p.a over a rolling 5 year period. The portfolio maintains a moderate risk profile and is limited to a maximum of 60% exposure to equities. The portfolio will at all times comply with regulations governing retirement funds.