Caleo BCI Active Income Fund (A) - CBAFA - Click a Unit Trust

Click a Unit Trust

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0.16 / 0.15%

1.0601

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0585
52 week high on 2024/09/30	1.0737
52 week low on 2024/04/16	1.0118
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.58%	0.58%
3 month change	0.54%	2.29%
6 month change	3.38%	7.21%
1 year change	3.83%	12.33%
5 year change	0.3%	7.11%
10 year change	0.59%	5.91%
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.

Caleo BCI Active Income Fund

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

Caleo BCI Active Income Fund (A) - CBAFA

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 Bank Ltd.	484	3,610.640	484	3,717.120	0	-106.480	0.2160		Absa Bank Ltd. - JSE:ABSP	ABSP
Emira Property Fund Ltd.	27,265	3,010.210	31,100	2,736.800	-3,835	273.410	0.1801		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	22,256	2,848.770	21,100	2,679.700	1,156	169.070	0.1704		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	118,300	4,554.550	118,300	4,424.420	0	130.130	0.2725		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	93,600	11,405.160	63,400	7,107.140	30,200	4,298.020	0.6824		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested by actively managing the portfolio's investment exposure along the income yield curve. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's maximum equity exposure will be 10% of the portfolio's net asset value, whilst its maximum property exposure will be 25%.