Select Manager BCI Global Equity Fund of Funds (D) - NBGFD - Click a Unit Trust

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1.08 / 0.48%

2.2343

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.2235
52 week high on 2024/06/07	2.3084
52 week low on 2023/10/30	1.8406
Total Expense Ratio on 2024/06/30	0.96
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.01%	2.01%
3 month change	-1.08%	-0.9%
6 month change	0.72%	0.91%
1 year change	11.36%	11.57%
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 Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.