Aureus Nobilis BCI Cautious Fund (A) - ANBCFA - Click a Unit Trust

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0.16 / 0.13%

1.2668

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2652
52 week high on 2024/09/13	1.2668
52 week low on 2023/11/01	1.1489
Total Expense Ratio on 2024/06/30	1.93
Total Expense Ratio (performance fee) on 2024/06/30	0.04

	NAV	Incl Dividends
1 month change	1.97%	1.97%
3 month change	3.51%	4.72%
6 month change	4.5%	7%
1 year change	7.46%	12.54%
5 year change	4.44%	7.91%
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 portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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 securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities.