Bovest BCI Worldwide Flexible Fund of Funds (A) - BBWFA - Click a Unit Trust

Click a Unit Trust

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0.16 / 0.09%

1.8597

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.8581
52 week high on 2024/08/28	1.8767
52 week low on 2023/10/30	1.5987
Total Expense Ratio on 2024/06/30	1.67
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.76%	1.76%
3 month change	1.9%	3.34%
6 month change	4.2%	5.68%
1 year change	9.9%	12.21%
5 year change	9.19%	10.34%
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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Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory 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 wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.