Accorn BCI Balanced Fund (B) - WMMCB - Click a Unit Trust

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0.64 / 0.27%

2.3602

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.3538
52 week high on 2024/10/01	2.3897
52 week low on 2024/01/18	2.1054
Total Expense Ratio on 2024/06/30	2.13
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.93%	-0.93%
3 month change	3.69%	3.69%
6 month change	5.33%	7.07%
1 year change	13.37%	17.37%
5 year change	7.1%	10.11%
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.

Accorn BCI Balanced Fund

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

Accorn BCI Balanced Fund (B) - WMMCB

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.	44,422	70,706.500	42,807	63,273.030	1,615	7,433.470	1.6009		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	0	0.000	15,434	8,951.720	-15,434	-8,951.720	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	11,632	67,244.590	14,552	68,947.550	-2,920	-1,702.960	1.5225		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,559	9,231.700	0	0.000	1,559	9,231.700	0.2090		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	5,782	26,724.980	5,981	25,275.110	-199	1,449.870	0.6051		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The portfolio's equity exposure will be actively managed and will range between 0% and 60% of the portfolio' net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions