Baroque BCI Moderato Fund of Funds (A) - MBMF - Click a Unit Trust

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1.45 / 0.57%

2.5379

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.5234
52 week high on 2024/08/28	2.5509
52 week low on 2023/10/30	2.2423
Total Expense Ratio on 2024/06/30	1.98
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	2.52%	2.52%
3 month change	1.39%	2.65%
6 month change	3.83%	5.12%
1 year change	8.8%	11.8%
5 year change	5.8%	7.86%
10 year change	3.42%	5.5%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term 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 moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.