Instit BCI Worldwide Equity Fund (A) - IBWEFA - Click a Unit Trust

Click a Unit Trust

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2.94 / 1.38%

2.1237

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.0943
52 week high on 2024/11/14	2.1237
52 week low on 2023/11/16	1.7213
Total Expense Ratio on 2024/09/30	0.95
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	4.43%	4.43%
3 month change	9.08%	9.08%
6 month change	7.68%	8.1%
1 year change	23.84%	24.81%
5 year change	12.83%	13.82%
10 year change	7.82%	8.54%
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.

Instit BCI Worldwide Equity Fund

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

Instit BCI Worldwide Equity Fund (A) - IBWEFA

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
Afrimat Ltd.	48,250	34,399.840	0	0.000	48,250	34,399.840	1.0854		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	16,550	95,675.550	10,350	49,038.420	6,200	46,637.130	3.0189		Anglo American plc - JSE:AGL	AGL
BHP Group Ltd.	12,325	64,347.590	12,325	67,276.010	0	-2,928.420	2.0304		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	18,000	76,597.200	18,000	83,154.600	0	-6,557.400	2.4169		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	5,100	29,373.570	8,700	51,362.760	-3,600	-21,989.190	0.9268		British American Tobacco plc - JSE:BTI	BTI
Total

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The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, 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, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.