Optimum BCI Equity Fund (A) - OBEFA - Click a Unit Trust

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0.62 / 0.38%

1.6500

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6438
52 week high on 2024/10/21	1.6899
52 week low on 2024/01/18	1.4310
Total Expense Ratio on 2024/06/30	1.41
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.28%	-1.28%
3 month change	4.12%	4.12%
6 month change	5%	6.31%
1 year change	15.64%	18.3%
5 year change	8.81%	11.1%
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 Equity Fund

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

Optimum BCI Equity Fund (A) - OBEFA

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.	52,548	83,640.650	66,739	98,646.920	-14,191	-15,006.270	1.7747		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	21,405	15,260.690	22,634	13,127.720	-1,229	2,132.970	0.3238		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	27,026	156,237.310	30,642	146,899.430	-3,616	9,337.880	3.3152		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	2,758	16,331.630	2,598	20,020.970	160	-3,689.340	0.3465		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	30,457	140,775.300	20,114	84,999.750	10,343	55,775.550	2.9871		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Optimum BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value.