BCI Ranmore Global Value Equity Feeder Fund (B) - RANFFB - Click a Unit Trust

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-1.38 / -0.66%

2.1057

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.1195
52 week high on 2024/06/05	2.2367
52 week low on 2023/11/02	1.7703
Total Expense Ratio on 2024/06/30	1.33
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.13%	0.13%
3 month change	-1.69%	-1.69%
6 month change	-0.93%	-0.93%
1 year change	11.17%	11.17%
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.

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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Fund Universe
The fund will, apart from assets in liquid form, invest solely in participatory interests of the Ranmore Global Equity Fund plc, a valuebased collective investment scheme which is incorporated in Ireland.
Investment Strategy
To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying fund will typically invest in fewer than 50 global equities at any point in time, primarily in large and midsized companies from a range of sectors on recognised markets.