BCI Value Fund (B) - BCVFD - Click a Unit Trust

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2.44 / 1.53%

1.5982

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.5738
52 week high on 2024/11/14	1.5982
52 week low on 2023/11/17	1.3865
Total Expense Ratio on 2024/06/30	1.08
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.25%	4.25%
3 month change	7.09%	7.09%
6 month change	4.77%	5.17%
1 year change	15.51%	16.54%
5 year change	10.47%	11.3%
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.

BCI Value Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

BCI Value Fund (B) - BCVFD

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	14,000	22,283.800	8,485	12,541.680	5,515	9,742.120	0.4358		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	5,800	33,529.800	5,800	27,480.470	0	6,049.330	0.6558		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	3,750	17,332.880	3,750	15,847.130	0	1,485.750	0.3390		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	6,600	15,467.100	6,600	14,432.880	0	1,034.220	0.3025		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	3,500	18,273.150	3,500	19,104.750	0	-831.600	0.3574		BHP Group Ltd. - JSE:BHG	BHG
Total

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The BCI Value Fund is a general equity portfolio with a “value” bias with the objective is to maximise long term investment returns, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by investing, amongst other factors, in shares trading at a discount to their intrinsic value and shares whose prices do not reflect future earnings potential. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.