AssetMix Ci Moderate Fund (A) - ACMA - Click a Unit Trust

Click a Unit Trust

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0.41 / 0.27%

1.4912

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4871
52 week high on 2024/08/27	1.5009
52 week low on 2023/10/30	1.3027
Total Expense Ratio on 2024/06/30	1.39
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.09%	2.09%
3 month change	2.3%	4.11%
6 month change	5.07%	6.94%
1 year change	9.55%	13.19%
5 year change	6.76%	9.65%
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 portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.