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1.56  /  1.14%

1.3678

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3522
52 week high on 2024/08/27 1.3801
52 week low on 2023/10/26 1.1651
Total Expense Ratio on 2024/06/30 0.56
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.99% 3.99%
3 month change 6.55% 9.62%
6 month change 11.2% 14.4%
1 year change 15.88% 21.79%
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 Enhanced Core 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)
  AECI Ltd. 52,643 56,659.660 27,161 25,520.480 25,482 31,139.180 0.9828
  African Rainbow Minerals Ltd. 34,900 79,709.860 29,457 48,524.520 5,443 31,185.340 1.3826
  Astral Foods Ltd. 0 0.000 11,129 15,933.390 -11,129 -15,933.390 0.0000
  AVI Ltd. 163,637 155,651.510 84,689 77,050.050 78,948 78,601.460 2.6999
  Barloworld Ltd. 43,590 36,796.500 56,555 34,617.320 -12,965 2,179.180 0.6383
Total

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  • Fund focus and objective  
The Select BCI Enhanced Core Equity Fund aims to generate to high capital growth over the medium to long term by investing in mainly local equities, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's minimum equity exposure is 80% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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 manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. 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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