Bovest BCI Conservative Fund of Funds (A) - BBCFA - Click a Unit Trust

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0.11 / 0.08%

1.2952

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2941
52 week high on 2024/08/28	1.2962
52 week low on 2023/10/30	1.1617
Total Expense Ratio on 2024/06/30	1.45
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.05%	2.05%
3 month change	4.11%	4.97%
6 month change	4.58%	7.35%
1 year change	7.09%	12.9%
5 year change	3.92%	8.06%
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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The Bovest BCI Conservative Fund of Funds 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. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.