Kruger Ci Equity Fund (A) - KSFFA - Click a Unit Trust

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35.9 / 0.9%

39.7547

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	39.3957
52 week high on 2024/08/23	40.2755
52 week low on 2023/10/27	33.3547
Total Expense Ratio on 2024/06/30	1.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.9%	1.9%
3 month change	2.59%	2.73%
6 month change	6.92%	7.07%
1 year change	13.94%	14.09%
5 year change	9.86%	10.88%
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.

Kruger Ci Equity Fund

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

Kruger Ci Equity Fund (A) - KSFFA

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
ADvTECH Ltd.	30,545	8,644.240	0	0.000	30,545	8,644.240	0.2807		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	0	0.000	16,097	14,958.940	-16,097	-14,958.940	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	39,840	23,039.470	-39,840	-23,039.470	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	2,248	12,959.720	3,216	14,959.550	-968	-1,999.830	0.4209		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	650	4,995.190	-650	-4,995.190	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The fund invests in a balanced and diversified portfolio of collective investments which invests in sectors or shares with sound growth potential in order to achieve stable income and capital growth. This fund is a flexible fund and is thus ideally suited to any investor wanting to earn a real return. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios.