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0.64  /  0.48%

1.3352

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3288
52 week high on 2024/08/22 1.3802
52 week low on 2023/11/01 1.1149
Total Expense Ratio on 2024/06/30 1.95
Total Expense Ratio (performance fee) on 2024/06/30 0.31
NAV
Incl Dividends
1 month change 0.6% 0.6%
3 month change 1.5% 1.93%
6 month change 8.61% 9.08%
1 year change 14.02% 14.51%
5 year change 0% 0%
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.

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.

Select BCI Equity Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 30,376 48,349.480 34,225 50,587.970 -3,849 -2,238.490 2.0152
  ADvTECH Ltd. 6,135 1,740.500 7,737 2,184.160 -1,602 -443.660 0.0725
  Afrimat Ltd. 4,002 2,853.230 4,914 2,850.120 -912 3.110 0.1189
  Anglo American plc 10,686 61,775.770 17,547 83,068.750 -6,861 -21,292.980 2.5748
  Anglo American Platinum Ltd. 914 5,412.300 67 516.320 847 4,895.980 0.2256
Total

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  • Fund focus and objective  
The Select BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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