Absa Prudential Fund of Funds (A) - ABPF - Click a Unit Trust

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0.4 / 0.09%

4.2180

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	4.2140
52 week high on 2024/09/02	4.2253
52 week low on 2023/10/30	3.8595
Total Expense Ratio on 2024/06/30	1.79
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.79%	1.79%
3 month change	3.21%	4.47%
6 month change	4.21%	7.02%
1 year change	5.79%	11.43%
5 year change	6.04%	9.48%
10 year change	4.75%	6.94%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund will consist of participatory interests of collective investment schemes within the South African market, assets in liquid form and other permitted non- equity securities. The fund may also include participatory interests or any other form of participation in collective investment schemes or other similar schemes operated in foreign territories. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds investments.