ADB BCI Flexible Prudential Fund of Funds (A) - MADF - Click a Unit Trust

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2.8684

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.8684
52 week high on 2024/08/28	2.9163
52 week low on 2023/10/30	2.5302
Total Expense Ratio on 2024/06/30	1.84
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.13%	1.13%
3 month change	1.84%	3.53%
6 month change	4.97%	6.71%
1 year change	8.26%	11.65%
5 year change	7.68%	10.28%
10 year change	4.86%	6.99%
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 ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. This fund complies with Regulation 28.