Optimum BCI Managed Growth Fund (C) - OBMFC - Click a Unit Trust

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0.41 / 0.25%

1.6569

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6528
52 week high on 2024/08/28	1.6764
52 week low on 2023/11/01	1.4350
Total Expense Ratio on 2024/06/30	1.69
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.06%	2.06%
3 month change	3.29%	4.66%
6 month change	6.53%	7.95%
1 year change	10.69%	13.23%
5 year change	6.22%	8.84%
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 Managed Growth Fund

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

Optimum BCI Managed Growth Fund (C) - OBMFC

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.	35,857	57,073.590	40,859	60,393.690	-5,002	-3,320.100	0.7352		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	14,254	10,162.390	14,691	8,520.780	-437	1,641.610	0.1309		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	18,129	104,803.750	18,801	90,188.940	-672	14,614.810	1.3500		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,853	10,972.630	1,792	13,793.320	61	-2,820.690	0.1413		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	21,984	101,612.250	12,720	53,753.450	9,264	47,858.800	1.3089		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Optimum BCI Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a high long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 75% of the portfolio's net asset value. 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.