Absa Global Core Equity Feeder Fund (A) - ABFFCA - Click a Unit Trust

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-0.31 / -0.11%

2.9504

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.9535
52 week high on 2024/07/17	3.0585
52 week low on 2023/10/30	2.3922
Total Expense Ratio on 2024/06/30	0.7
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.55%	2.55%
3 month change	-1.01%	-1.01%
6 month change	0.68%	1.98%
1 year change	14.45%	15.92%
5 year change	15.39%	16.98%
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

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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 QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.