AF Investments Global Equity Feeder Fund (A) - ISGE - Click a Unit Trust

Click a Unit Trust

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-0.75 / -0.08%

9.9876

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.9951
52 week high on 2024/07/18	10.5193
52 week low on 2023/11/03	8.1330
Total Expense Ratio on 2024/06/30	1.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.69%	1.69%
3 month change	-1.78%	-1.78%
6 month change	0%	0.02%
1 year change	12.28%	12.33%
5 year change	12.93%	12.96%
10 year change	12.62%	12.63%
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 investment managers selected for this portfolio may invest in global equities within predominantly developed countries, denominated in a variety of global currencies. The managers may either have active investment management styles or quantitative investment management styles. Through active stock selection they keep the volatility of returns below that of the average active global equity portfolio.
The portfolio is aimed at investors pursuing exposure to global equity markets. Investment Solutions expects:
! A low probability of capital loss over the longer term (however, due to volatility of the exchange rate of the currencies there may be capital loss in Rand terms)
! Investment returns in Rand terms to be more volatile due to movements in the exchange rate of the currencies