Chiron Realfin Multi Asset Flexible Fund (A) - CHRFFA - Click a Unit Trust

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22.07 / 0.13%

166.6260

NAV (ZAR) on 2024/09/09

NAV (ZAR) on 2024/09/06	166.4053
52 week high on 2024/08/30	169.8178
52 week low on 2023/10/30	141.2500
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.7%	2.71%
3 month change	5.27%	5.28%
6 month change	9.76%	9.76%
1 year change	10.81%	12.51%
5 year change	10.74%	12.7%
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 Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.