Optimum BCI Stable Fund (C) - OPBSFC - Click a Unit Trust

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0.15 / 0.1%

1.5050

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5035
52 week high on 2024/08/28	1.5076
52 week low on 2023/10/30	1.3366
Total Expense Ratio on 2024/06/30	1.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.84%	1.84%
3 month change	3.24%	4.16%
6 month change	4.43%	6.25%
1 year change	8.27%	12.3%
5 year change	4.38%	8.08%
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.

Optimum BCI Stable Fund

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

Optimum BCI Stable Fund (C) - OPBSFC

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.	27,484	43,746.280	33,786	49,939.090	-6,302	-6,192.810	0.3883		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	10,023	7,145.900	11,040	6,403.200	-1,017	742.700	0.0634		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	13,973	80,777.910	15,459	74,308.380	-1,486	6,469.530	0.7170		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,435	8,497.420	1,459	11,234.100	-24	-2,736.680	0.0754		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	15,241	70,445.430	10,588	44,743.830	4,653	25,701.600	0.6253		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Optimum BCI Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles.
Although the portfolio's maximum equity mandated exposure is 40% of the portfolio's net asset value, the target equity exposure is a bit lower to the portfolio's benchmark of CPI+2% p.a. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.