Roxburgh Ci Worldwide Flexible Fund of Funds (A) - RCWFA - Click a Unit Trust

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0.04 / 0.03%

1.4670

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4666
52 week high on 2024/08/22	1.4992
52 week low on 2023/11/01	1.2721
Total Expense Ratio on 2024/06/30	1.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.78%	0.78%
3 month change	1.14%	2.41%
6 month change	4.33%	5.64%
1 year change	8.92%	11.36%
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 portfolio will implement the allocation across various portfolios to achieve the optimal blend of assets without any constraints of allocating assets to any one asset class. The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally.