Montrose BCI Moderate Fund of Funds (A) - MFA5 - Click a Unit Trust

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1.56 / 0.5%

3.1271

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.1115
52 week high on 2024/08/27	3.1490
52 week low on 2023/10/31	2.7462
Total Expense Ratio on 2024/06/30	2.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.1%	2.1%
3 month change	2.33%	3.2%
6 month change	5.05%	5.94%
1 year change	9.65%	11.58%
5 year change	8.32%	9.78%
10 year change	5.93%	7.28%
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 Montrose BCI Moderate Fund of Funds is a specialist portfolio with the objective to secure consistent real total returns in excess of inflation plus 5% p.a. over any rolling 3 year period. In selecting underlying portfolios for this portfolio and in determining the portfolio asset allocation, the manager shall seek to achieve this objective, where possible, regardless of stock market trends. This fund comply with Regulation 28.