AssetMix Ci Balanced Fund (A) - ACBA - Click a Unit Trust

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0.54 / 0.35%

1.5563

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5509
52 week high on 2024/08/27	1.5711
52 week low on 2023/10/30	1.3413
Total Expense Ratio on 2024/06/30	1.42
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.1%	2.1%
3 month change	2.77%	3.72%
6 month change	6.12%	7.1%
1 year change	10.15%	12.34%
5 year change	7.9%	10.44%
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 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.