36ONE BCI Flexible Opportunity Fund (A1) - TSFA - Click a Unit Trust

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6.42 / 0.6%

10.7126

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.6484
52 week high on 2024/09/27	10.8813
52 week low on 2024/01/18	9.1706
Total Expense Ratio on 2024/06/30	1.43
Total Expense Ratio (performance fee) on 2024/06/30	0.16

	NAV	Incl Dividends
1 month change	-0.89%	-0.89%
3 month change	4.07%	4.07%
6 month change	7.71%	9.68%
1 year change	16.47%	21.36%
5 year change	11.21%	13.84%
10 year change	7.54%	9.48%
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.

36ONE BCI Flexible Opportunity Fund

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

36ONE BCI Flexible Opportunity Fund (A) - MNFO
36ONE BCI Flexible Opportunity Fund (A1) - TSFA

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.	1,217,738	1,938,273.570	1,102,666	1,629,850.610	115,072	308,422.960	4.4471		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	0	0.000	48,108	227,936.270	-48,108	-227,936.270	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	192,841	116,456.680	0	0.000	192,841	116,456.680	0.2672		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	275,889	1,275,186.550	295,660	1,249,429.590	-19,771	25,756.960	2.9257		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	0	0.000	267,919	585,885.270	-267,919	-585,885.270	0.0000		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, 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 include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.