Baymont SNN Equity Fund (A1) - BEQA1 - Click a Unit Trust

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4.19 / 0.3%

13.9621

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.9202
52 week high on 2024/08/22	14.3240
52 week low on 2023/11/01	11.8790
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.22%	1.22%
3 month change	2.65%	3.11%
6 month change	5.67%	6.13%
1 year change	11.06%	12.26%
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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The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.