Matrix SCI Enhanced Income Fund (B1) - MEIFB1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

1.61 / 0.15%

10.6117

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.5956
52 week high on 2024/09/13	10.6117
52 week low on 2023/10/04	10.0099
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.34%	1.34%
3 month change	2.23%	4.35%
6 month change	2.61%	6.88%
1 year change	3.82%	12.71%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds and corporate bonds. The portfolio may also hold a maximum exposure to property and equity as per the ASISA Standard on Fund Classification for Multi Asset Income Portfolios. Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.