PrivateClient BCI Medium Equity Fund (B) - PCMFB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.45 / -0.32%

1.4021

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4066
52 week high on 2024/10/29	1.4226
52 week low on 2024/01/19	1.2806
Total Expense Ratio on 2024/06/30	1.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.56%	-0.56%
3 month change	3.5%	3.5%
6 month change	5.28%	7.35%
1 year change	10.25%	14.93%
5 year change	5.66%	9.03%
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.

PrivateClient BCI Medium Equity Fund

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

PrivateClient BCI Medium Equity Fund (B) - PCMFB

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.	28,696	45,675.420	26,585	39,295.290	2,111	6,380.130	0.3854		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	8,721	50,416.100	8,932	43,729.630	-211	6,686.470	0.4254		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	2,147	12,713.570	701	5,402.120	1,446	7,311.450	0.1073		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	10,964	50,676.700	4,836	20,436.450	6,128	30,240.250	0.4276		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	594	6,273.170	1,081	12,459.820	-487	-6,186.650	0.0529		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide stable capital growth, the portfolio's maximum effective equity exposure is limited to 60% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.