Investec BCI Dynamic Equity Fund (A) - IWIDEA - Click a Unit Trust

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0.34 / 0.18%

1.8792

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.8758
52 week high on 2024/10/29	1.9252
52 week low on 2024/03/19	1.4711
Total Expense Ratio on 2024/09/30	1.46
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.55%	-0.55%
3 month change	9.74%	9.74%
6 month change	18.34%	20.17%
1 year change	26.56%	29.43%
5 year change	15.49%	21.3%
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.

Investec BCI Dynamic Equity Fund

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

Investec BCI Dynamic Equity Fund (A) - IWIDEA

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.	646,029	460,586.380	817,597	474,206.260	-171,568	-13,619.880	1.6843		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	176,369	1,019,589.190	232,368	1,103,252.860	-55,999	-83,663.670	3.7284		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	1,156,944	698,678.480	1,068,149	587,481.950	88,795	111,196.530	2.5549		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Anglo American Platinum Ltd.	91,972	544,616.800	121,641	937,402.040	-29,669	-392,785.240	1.9916		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	164,653	761,042.630	164,622	695,676.110	31	65,366.520	2.7830		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily 'bottom-up' investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.