Vunani BCI Short Term Fixed Interest Retention Fund (A) - SFFTBT - Click a Unit Trust

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0.7121

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.7121
52 week high on 2024/03/01	1.0000
52 week low on 2024/08/19	0.7120
Total Expense Ratio on 2024/06/30	0.01
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
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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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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