BCI Flexible Fund (A) - CUGT - Click a Unit Trust

Click a Unit Trust

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11.75 / 0.91%

12.9268

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.8093
52 week high on 2024/10/07	13.2012
52 week low on 2024/04/17	11.0548
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.93%	-0.93%
3 month change	9.71%	9.71%
6 month change	8.71%	11.84%
1 year change	13.51%	19.31%
5 year change	11.95%	14.87%
10 year change	7.4%	9.85%
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 Flexible Fund

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

BCI Flexible Fund (A) - CUGT

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
Anheuser-Busch InBev SA/NV	29,180	308,167.060	0	0.000	29,180	308,167.060	2.1037		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
British American Tobacco plc	132,243	761,656.670	132,243	780,731.610	0	-19,074.940	5.1996		British American Tobacco plc - JSE:BTI	BTI
Discovery Ltd.	326,130	440,829.920	316,130	387,448.930	10,000	53,380.990	3.0094		Discovery Ltd. - JSE:DSY	DSY
FirstRand Ltd.	518,000	393,731.800	518,000	331,468.200	0	62,263.600	2.6879		FirstRand Ltd. - JSE:FSR	FSR
Hyprop Investments Ltd.	1,575,744	499,038.120	1,575,744	459,171.800	0	39,866.320	3.4068		Hyprop Investments Ltd. - JSE:HYP	HYP
Total

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The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.