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2.67  /  0.45%

5.8770

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 5.8503
52 week high on 2024/08/21 6.0290
52 week low on 2023/10/04 4.9872
Total Expense Ratio on 2024/06/30 0.96
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.32% 2.32%
3 month change 5.72% 7.72%
6 month change 10.72% 12.81%
1 year change 12.4% 16.16%
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 ESG 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. 32,376 51,532.880 39,870 58,931.850 -7,494 -7,398.970 3.3773
  Anglo American plc 14,515 83,911.220 18,582 87,948.020 -4,067 -4,036.800 5.4992
  Anglo American Platinum Ltd. 2,160 12,790.550 2,682 20,668.300 -522 -7,877.750 0.8382
  AngloGold Ashanti plc 7,971 36,842.760 9,048 38,235.940 -1,077 -1,393.180 2.4145
  Anheuser-Busch InBev SA/NV 2,787 29,433.230 3,330 38,382.250 -543 -8,949.020 1.9289
Total

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  • Fund focus and objective  
The Select BCI ESG Equity Fund is an equity portfolio that seeks to sustain high long-term capital growth by investing in socially responsible securities. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The manager will take into consideration the three central pillars of socially responsible investing, being Environmental, Social and Corporate governance (ESG) criteria when making investment decisions. ESG is a set of standards for a company's operations that socially conscious investors use to screen potential investments.
Environmental criteria look at how a company performs as a steward of the natural environment. Social criteria examine how a company manages relationships with its employees, suppliers, customers and the communities where it operates. Governance deals with a company's leadership, executive pay, audits, internal controls and shareholder rights. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and 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 for efficient portfolio management purposes, 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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