AssetMix Ci Conservative Fund (A) - AMCFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.2 / 0.15%

1.2988

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2968
52 week high on 2024/09/02	1.2991
52 week low on 2023/10/30	1.1602
Total Expense Ratio on 2024/06/30	1.28
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.82%	1.82%
3 month change	2.25%	4.31%
6 month change	3.41%	6.39%
1 year change	7.83%	13.04%
5 year change	4.11%	8.47%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.