BCI Best Blend Cautious Fund (C) - BBCCF - Click a Unit Trust

Click a Unit Trust

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0.18 / 0.13%

1.3439

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3421
52 week high on 2024/08/28	1.3455
52 week low on 2023/11/01	1.2256
Total Expense Ratio on 2024/06/30	1.2
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.8%	1.8%
3 month change	2.56%	3.92%
6 month change	3.05%	5.98%
1 year change	5.69%	11.48%
5 year change	3.16%	7.27%
10 year change	2.6%	6.5%
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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In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. To provide a limited level of capital protection, the portfolio's equity exposure will not exceed 40% of the portfolio's net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.