Dinamika BCI Worldwide Flexible Fund (A) - DBWFFA - Click a Unit Trust

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JUMP TO: Fund objective Fund data Allocations List shares

-0.23 / -0.12%

1.8406

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.8429
52 week high on 2024/10/18	1.8732
52 week low on 2023/11/16	1.5484
Total Expense Ratio on 2024/06/30	2.38
Total Expense Ratio (performance fee) on 2024/06/30	0.25

	NAV	Incl Dividends
1 month change	0.08%	0.08%
3 month change	3.93%	3.93%
6 month change	6.2%	6.2%
1 year change	19.77%	19.77%
5 year change	9.54%	9.54%
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.

Dinamika BCI Worldwide Flexible Fund

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

Dinamika BCI Worldwide Flexible Fund (A) - DBWFFA
Dinamika BCI Worldwide Flexible Fund (C) - DBWFFC

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.	4,807	7,651.300	6,101	9,017.890	-1,294	-1,366.590	0.2070		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	5,023	29,037.960	1,784	8,417.040	3,239	20,620.920	0.7858		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	1,055	8,130.150	-1,055	-8,130.150	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	2,009	9,285.800	1,387	5,861.320	622	3,424.480	0.2513		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	24,988	23,768.590	23,635	21,503.120	1,353	2,265.470	0.6432		AVI Ltd. - JSE:AVI	AVI
Total

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The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes.