Capita BCI Balanced Fund (A) - CBBFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.58 / 0.36%

1.6271

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6213
52 week high on 2024/10/01	1.6419
52 week low on 2023/11/17	1.4564
Total Expense Ratio on 2024/06/30	1.48
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.5%	-0.5%
3 month change	4.02%	4.02%
6 month change	5.08%	6.72%
1 year change	13.02%	16.83%
5 year change	6.25%	9.48%
10 year change	4.13%	6.79%
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.

Capita BCI Balanced Fund

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

Capita BCI Balanced Fund (A) - CBBFA

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.	14,165	22,546.430	13,336	19,711.940	829	2,834.490	1.6209		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	0	0.000	4,804	2,786.320	-4,804	-2,786.320	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	3,712	21,459.070	4,528	21,453.720	-816	5.350	1.5427		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	498	2,948.930	0	0.000	498	2,948.930	0.2120		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,941	8,971.500	1,864	7,877.080	77	1,094.420	0.6450		AngloGold Ashanti plc - JSE:ANG	ANG
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. This fund complies with Regulation 28.