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-0.15  /  -0.1%

1.5167

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.5182
52 week high on 2024/09/02 1.5364
52 week low on 2023/11/01 1.3070
Total Expense Ratio on 2024/06/30 1.46
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.77% 1.77%
3 month change 1.28% 2.19%
6 month change 6.13% 7.08%
1 year change 9.86% 12.05%
5 year change 9.59% 10.91%
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.

ID Capital BCI Worldwide Flexible 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)
  Afrimat Ltd. 492,136 350,868.360 562,136 326,038.880 -70,000 24,829.480 3.9030
  BHP Group Ltd. 49,899 260,517.690 49,899 272,373.690 0 -11,856.000 2.8979
  Compagnie Financière Richemont SA 5,815 165,105.880 5,815 167,185.900 0 -2,080.020 1.8366
  Discovery Ltd. 133,265 180,134.300 133,265 163,329.580 0 16,804.720 2.0038
  FirstRand Ltd. 159,918 121,553.670 159,918 102,331.530 0 19,222.140 1.3521
Total

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  • Fund focus and objective  
The ID Capital BCI Worldwide Flexible Fund is a worldwide portfolio that aims to deliver a moderate to high long term total return. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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 also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. 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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