Bovest BCI Managed Fund of Funds (A) - BBMFA - Click a Unit Trust

Click a Unit Trust

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0.32 / 0.21%

1.5558

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5526
52 week high on 2024/08/28	1.5737
52 week low on 2023/10/30	1.3553
Total Expense Ratio on 2024/06/30	1.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.01%	2.01%
3 month change	3.14%	4.7%
6 month change	6.12%	7.72%
1 year change	9.74%	13.13%
5 year change	7.22%	9.8%
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

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 composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.