BlueAlpha BCI Global Equity Fund (A) - BGFFA - Click a Unit Trust

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6.62 / 1.5%

4.4223

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.3561
52 week high on 2024/11/14	4.4223
52 week low on 2023/11/17	3.4805
Total Expense Ratio on 2024/06/30	1.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.06%	4.06%
3 month change	9.11%	9.11%
6 month change	8.46%	8.46%
1 year change	28.56%	28.56%
5 year change	15.64%	15.64%
10 year change	15.3%	15.3%
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.

BlueAlpha BCI Global Equity Fund

Fund managed by BlueAlpha Investment Management (Pty) Ltd.

BlueAlpha BCI Global Equity Fund (A) - BGFFA

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
eMedia Holdings Ltd.	10,874	369.720	21,294	640.950	-10,420	-271.230	0.0030		eMedia Holdings Ltd. - JSE:EMN	EMN
Total

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The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions.