Select BCI Balanced Fund (A) - EFFP - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.38 / -0.12%

3.2076

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.2114
52 week high on 2024/10/02	3.2920
52 week low on 2024/01/18	2.8377
Total Expense Ratio on 2024/06/30	1.45
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.81%	-1.81%
3 month change	3.34%	3.34%
6 month change	3.21%	5.88%
1 year change	14.14%	17.88%
5 year change	7.28%	10.56%
10 year change	3.97%	7.37%
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.

Select BCI Balanced Fund

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

Select BCI Balanced Fund (A) - EFFP

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.	64,386	102,483.200	59,342	87,713.410	5,044	14,769.790	1.7273		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	8,164	5,820.520	7,955	4,613.900	209	1,206.620	0.0981		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	22,512	130,141.870	32,435	153,453.400	-9,923	-23,311.530	2.1935		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,908	11,298.320	159	1,225.300	1,749	10,073.020	0.1904		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	23,196	107,214.230	24,661	104,214.920	-1,465	2,999.310	1.8071		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.