BlueAlpha BCI All Seasons Fund (A) - MBAS - Click a Unit Trust

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3.51 / 0.49%

7.1747

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	7.1396
52 week high on 2024/10/15	7.1993
52 week low on 2023/11/16	5.8250
Total Expense Ratio on 2024/06/30	1.62
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	-0.05%	-0.05%
3 month change	6.54%	6.54%
6 month change	7.54%	8.49%
1 year change	24.37%	26.41%
5 year change	9.03%	10.89%
10 year change	6.39%	7.9%
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.

BlueAlpha BCI All Seasons Fund

Fund managed by BlueAlpha Investment Management (Pty) Ltd.

BlueAlpha BCI All Seasons Fund (A) - MBAS

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.	56,902	90,570.910	56,902	84,106.850	0	6,464.060	4.2412		Absa Group Ltd. - JSE:ABG	ABG
Anglo American Platinum Ltd.	0	0.000	3,629	27,966.160	-3,629	-27,966.160	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
British American Tobacco plc	11,168	64,322.360	11,168	65,231.600	0	-909.240	3.0121		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	2,104	59,739.080	2,104	60,491.680	0	-752.600	2.7975		Compagnie Financière Richemont SA - JSE:CFR	CFR
Equites Property Fund Ltd.	342,432	43,831.300	342,432	43,488.860	0	342.440	2.0525		Equites Property Fund Ltd. - JSE:EQU	EQU
Total

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An equity focused portfolio with generally more than a 75% exposure to equity, including an offshore allocation. The portfolio may comprise of a mix of global and local equity securities, government -, corporate-and inflation linked bonds, debentures, non-equity securities, property shares, convertible bonds, property related securities, preference shares, interest bearing instruments and securities, money market instruments and assets in liquid form, which may be listed or unlisted. The portfolio is constructed on a bottom up stock selection basis employing a pragmatic investment style.