Melville Douglas STANLIB Global Equity Feeder Fund (B1) - MDGB1 - Click a Unit Trust

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1.09 / 0.38%

2.8610

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.8501
52 week high on 2024/06/06	2.9940
52 week low on 2023/10/30	2.3243
Total Expense Ratio on 2024/06/30	1.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.44%	2.44%
3 month change	-1.92%	-1.92%
6 month change	-1.33%	-1.33%
1 year change	13.08%	13.08%
5 year change	13.29%	13.29%
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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Investments to be included in the Melville Douglas STANLIB Global Equity Feeder Fund will, apart from assets in liquid form consist solely of participatory interests of a single portfolio of a collective investment scheme operated in territories with a regulatory environment, which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Melville Douglas Select Global Equity Fund.