Dynasty Ci Global Preserver Feeder Fund (A) - DCGPA - Click a Unit Trust

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-0.09 / -0.07%

1.2087

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2096
52 week high on 2024/06/06	1.2494
52 week low on 2023/11/03	1.0876
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.32%	0.32%
3 month change	-0.95%	-0.95%
6 month change	-0.69%	-0.69%
1 year change	5.69%	5.69%
5 year change	0%	0%
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 Dynasty Ci Global Preserver Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth while preserving capital. The Global Preserver Fund, the target portfolio, will diversify investments across various asset classes whilst investing a maximum of 60% of the Net Asset Value of the Fund directly in global equity securities and/or indirectly through investment in Underlying Funds. The Fund may from time to time invest in listed and unlisted financial instruments, in order to achieve the Fund's investment objective.