BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) - AGBFA - Click a Unit Trust

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-0.86 / -0.45%

1.9081

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.9167
52 week high on 2024/03/26	1.9834
52 week low on 2023/11/03	1.6466
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.72%	0.72%
3 month change	-1.01%	-1.01%
6 month change	-2.18%	-2.18%
1 year change	6.22%	6.22%
5 year change	9.54%	9.54%
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.

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The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio.