APS Ci Global Flexible Feeder Fund (B) - APGFB - Click a Unit Trust

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0.32 / 0.19%

1.7128

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.7096
52 week high on 2024/06/06	1.7637
52 week low on 2023/10/27	1.5054
Total Expense Ratio on 2024/06/30	1.64
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1%	1%
3 month change	-0.6%	-0.6%
6 month change	0.29%	0.29%
1 year change	7.11%	7.11%
5 year change	8.62%	8.66%
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 APS Global Flexible Fund of Funds, the target portfolio, will follow a funds approach and accordingly up to 100% of the net asset valuee of the portfolio will be invested in underlying funds in accordance with the investment restrictions of the portfolio and in such proportions as the investment manager shall deem appropriate from time to time. The underlying funds will provide exposure to equities, including equity linked securities such as common stock and preference shares, bonds, fixed and/or floating, government and/or corporate, rated and unrated, real estate investment trusts (REITS), money market instruments such as treasury bills, certificates of deposits, banker's acceptances and commercial paper and cash. The APS Global Flexbile Fund of Funds will not be restricted in its asset allocation and will not focus on any specific geographical area, industry or sector.