Celtis BCI Conservative Fund of Funds (A) - MCEC - Click a Unit Trust

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0.27 / 0.13%

2.0868

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.0841
52 week high on 2024/08/29	2.0906
52 week low on 2023/10/30	1.8960
Total Expense Ratio on 2024/06/30	1.78
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.02%	2.02%
3 month change	2.58%	3.87%
6 month change	3.85%	6.73%
1 year change	6.97%	12.89%
5 year change	4.7%	8.44%
10 year change	3.56%	7.15%
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 is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. This fund complies with Regulation 28.