Select BCI Worldwide Flexible Fund (B) - EFWFB - Click a Unit Trust

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12.6 / 1.48%

8.5375

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	8.4115
52 week high on 2024/11/14	8.5375
52 week low on 2023/11/17	7.0163
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	1.51%	1.51%
3 month change	5.66%	5.66%
6 month change	7.29%	7.7%
1 year change	22.1%	22.84%
5 year change	12.99%	13.56%
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.

Select BCI Worldwide Flexible Fund

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

Select BCI Worldwide Flexible Fund (A) - VAAF
Select BCI Worldwide Flexible Fund (B) - EFWFB

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
British American Tobacco plc	19,190	110,525.260	19,190	113,293.250	0	-2,767.990	2.6565		British American Tobacco plc - JSE:BTI	BTI
Total

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The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.