Sasfin BCI Prudential Fund (A1) - SAMA1 - Click a Unit Trust

Click a Unit Trust

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2.34 / 1.08%

2.1700

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.1466
52 week high on 2024/11/14	2.1700
52 week low on 2023/11/17	2.0053
Total Expense Ratio on 2024/06/30	1.33
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.47%	0.47%
3 month change	4.4%	4.4%
6 month change	5.04%	6.57%
1 year change	8.9%	13.12%
5 year change	2.7%	6.84%
10 year change	2.72%	6.53%
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.

Sasfin BCI Prudential Fund

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

Sasfin BCI Prudential Fund (A1) - SAMA1

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.	54,282	86,400.660	131,387	194,203.120	-77,105	-107,802.460	1.9439		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	0	0.000	20,000	94,760.230	-20,000	-94,760.230	0.0000		Anglo American plc - JSE:AGL	AGL
Anheuser-Busch InBev SA/NV	2,544	26,866.930	10,058	115,930.520	-7,514	-89,063.590	0.6045		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	155,298	17,051.720	0	0.000	155,298	17,051.720	0.3836		Attacq Ltd. - JSE:ATT	ATT
AVI Ltd.	0	0.000	27,010	24,573.700	-27,010	-24,573.700	0.0000		AVI Ltd. - JSE:AVI	AVI
Total

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In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, non-equity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.