Celtis BCI Managed Fund of Funds (A) - CBMFA - Click a Unit Trust

Click a Unit Trust

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0.33 / 0.19%

1.6950

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.6917
52 week high on 2024/08/29	1.7132
52 week low on 2023/11/01	1.4722
Total Expense Ratio on 2024/06/30	1.89
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.31%	2.31%
3 month change	1.97%	3.29%
6 month change	5.61%	6.97%
1 year change	10.47%	13.46%
5 year change	8.15%	10.23%
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

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On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.