AS Forum BCI Moderate Fund of Funds (A) - MASM - Click a Unit Trust

Click a Unit Trust

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-0.47 / -0.16%

2.8726

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.8773
52 week high on 2024/08/28	2.9090
52 week low on 2023/11/02	2.4959
Total Expense Ratio on 2024/06/30	2.04
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.65%	1.65%
3 month change	2.74%	4.67%
6 month change	5.22%	7.19%
1 year change	9.09%	12.65%
5 year change	5.86%	8.77%
10 year change	3.63%	6.08%
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 is suitable for the investor looking for protection against inflation coupled with capital accumulation and are reduced need for income. The maximum equity exposure within the portfolio will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and nonequity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.