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0.22  /  0.14%

1.6145

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.6123
52 week high on 2024/10/03 1.6357
52 week low on 2023/11/17 1.4592
Total Expense Ratio on 2024/06/30 1.62
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -0.49% -0.49%
3 month change 4.1% 4.1%
6 month change 4.4% 5.56%
1 year change 11.53% 14.2%
5 year change 7.07% 8.91%
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.

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 Worldwide Flexible 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. 14,288 22,742.210 13,916 20,569.240 372 2,172.970 0.7134
  AECI Ltd. 6,087 6,551.440 6,087 5,719.350 0 832.090 0.2055
  Anglo American plc 4,129 23,869.750 4,111 19,695.770 18 4,173.980 0.7488
  Anglo American Platinum Ltd. 383 2,267.950 124 955.580 259 1,312.370 0.0711
  AngloGold Ashanti plc 3,776 17,453.050 2,298 9,711.120 1,478 7,741.930 0.5475
Total

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  • Fund focus and objective  
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local 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.

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