Community Growth Equity Fund (A) - CGMG - Click a Unit Trust

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10.96 / 0.64%

17.0250

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.9154
52 week high on 2024/08/22	17.6244
52 week low on 2024/03/19	14.4485
Total Expense Ratio on 2022/03/31	0.7
Total Expense Ratio (performance fee) on 2022/03/31	0

	NAV	Incl Dividends
1 month change	1.58%	1.58%
3 month change	7.74%	7.74%
6 month change	14.77%	14.77%
1 year change	12.23%	16.5%
5 year change	6.51%	10.35%
10 year change	3.27%	7.12%
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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This general equity fund aims to provide long-term capital growth while promoting sustainable and responsible investing. The fund invests in JSE listed companies that are viable and sustainable, and have a clear commitment to job creation, skills development, affirmative action, sound environmental practices and effective corporate governance. It also aims to achieve long-term investment returns in excess of inflation.
This is a medium to higher risk fund. The fund is exposed to share price movements, which are affected by the activities of individual companies, general market conditions as well as global and local political and economic changes.