Optimum BCI Balanced Fund (C) - OBBFC - Click a Unit Trust

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0.73 / 0.45%

1.6171

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6098
52 week high on 2024/10/29	1.6272
52 week low on 2023/11/17	1.4367
Total Expense Ratio on 2024/06/30	1.67
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.12%	0.12%
3 month change	4.02%	4.02%
6 month change	5.18%	6.78%
1 year change	13.96%	17.28%
5 year change	5.7%	8.81%
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.

Optimum BCI Balanced Fund

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

Optimum BCI Balanced Fund (C) - OBBFC

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.	39,027	62,119.280	47,562	70,301.390	-8,535	-8,182.110	0.5421		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	14,594	10,404.790	15,177	8,802.660	-583	1,602.130	0.0908		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	19,848	114,741.290	21,820	104,828.700	-1,972	9,912.590	1.0014		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,992	11,795.730	2,069	15,935.780	-77	-4,140.050	0.1029		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	23,723	109,650.080	15,006	63,413.860	8,717	46,236.220	0.9570		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Optimum BCI Balanced Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a moderate long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 60% of the portfolio's net asset value.
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
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.