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2.43  /  0.58%

4.1807

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 4.1564
52 week high on 2024/10/01 4.2940
52 week low on 2024/01/17 3.7756
Total Expense Ratio on 2024/06/30 1.76
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -1% -1%
3 month change 3.82% 3.82%
6 month change 2.58% 3.89%
1 year change 11.69% 14.32%
5 year change 4.43% 6.66%
10 year change 2.59% 4.32%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.

Sasfin BCI Equity Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 15,150 24,114.260 15,150 22,393.220 0 1,721.040 3.5735
  Anglo American plc 5,763 33,315.900 7,163 33,938.380 -1,400 -622.480 4.9371
  Adcock Ingram Holdings Ltd. 0 0.000 16,295 8,962.250 -16,295 -8,962.250 0.0000
  AngloGold Ashanti plc 700 3,235.470 0 0.000 700 3,235.470 0.4795
  Aspen Pharmacare Holdings Ltd. 7,500 17,576.250 6,000 13,120.800 1,500 4,455.450 2.6046
Total

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  • Fund focus and objective  
The Sasfin BCI Equity Fund is a specialist equity portfolio with a 'quality' bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments.

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