Select Manager BCI Equity Fund (A) - MVLT - Click a Unit Trust

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JUMP TO: Fund objective Fund data Allocations List shares

-0.55 / -0.19%

2.8837

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.8892
52 week high on 2024/10/29	2.9639
52 week low on 2024/01/18	2.4923
Total Expense Ratio on 2024/06/30	1.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.65%	-1.65%
3 month change	4.55%	4.55%
6 month change	7.48%	8.63%
1 year change	16.25%	19.13%
5 year change	8.64%	10.79%
10 year change	5.02%	6.97%
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 Manager BCI Equity Fund

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

Select Manager BCI Equity Fund (A) - MVLT
Select Manager BCI Equity Fund (C) - NSEFC

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
AECI Ltd.	67,022	72,135.780	67,022	62,973.870	0	9,161.910	0.9126		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	29,722	171,822.880	23,207	109,955.040	6,515	61,867.840	2.1736		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	2,616	20,159.680	-2,616	-20,159.680	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	25,475	117,748.000	17,597	74,363.160	7,878	43,384.840	1.4896		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	4,970	52,487.670	4,970	57,285.210	0	-4,797.540	0.6640		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total