Destiny BCI Prudential Fund of Funds (A) - APRF - Click a Unit Trust

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18.55 / 0.39%

47.6468

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	47.4613
52 week high on 2024/08/27	48.1500
52 week low on 2023/10/30	42.5391
Total Expense Ratio on 2024/06/30	2.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.55%	1.55%
3 month change	2.02%	3.48%
6 month change	5.02%	6.52%
1 year change	7.94%	10.62%
5 year change	6.48%	8.53%
10 year change	4.06%	6.33%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 Destiny BCI Prudential Fund of Funds is a prudential fund of funds with the objective to firstly preserve capital and secondly to grow both capital and income of the medium to long term. The portfolio will invest across asset classes and will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 60% of the portfolio's asset value.