Absa Global Value Feeder Fund (A) - ABIF - Click a Unit Trust

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-6.94 / -0.79%

8.8384

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	8.9078
52 week high on 2024/06/06	9.3008
52 week low on 2023/11/02	7.7549
Total Expense Ratio on 2024/06/30	2.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.34%	-0.34%
3 month change	-0.59%	-0.59%
6 month change	-2.37%	-1.42%
1 year change	4.46%	5.48%
5 year change	9.69%	10.66%
10 year change	9.19%	10.39%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund Global Recovery. The Schroder ISF Global Recovery will invest primarily in equity and equity related securities of companies worldwide. The portfolio will also have exposure to listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.