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0.92  /  0.56%

1.6382

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6290
52 week high on 2024/08/28 1.6807
52 week low on 2023/10/31 1.4185
Total Expense Ratio on 2024/06/30 1.32
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.42% 1.42%
3 month change 2.8% 4.36%
6 month change 7.85% 9.49%
1 year change 10.15% 12.74%
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.

Wealth Associates 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. 36,034 57,355.320 34,525 51,031.400 1,509 6,323.920 0.5112
  Anglo American plc 36,272 209,688.430 44,793 211,657.180 -8,521 -1,968.750 1.8690
  Anglo American Platinum Ltd. 1,506 8,917.850 1,853 14,279.770 -347 -5,361.920 0.0795
  AngloGold Ashanti plc 8,910 41,182.910 7,840 33,131.060 1,070 8,051.850 0.3671
  Anheuser-Busch InBev SA/NV 3,114 32,886.640 2,885 33,253.090 229 -366.450 0.2931
Total

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  • Fund focus and objective  
The Wealth Associates BCI Equity Fund aims to provide investors with high long-term capital growth. The portfolio's equity exposure will always exceed 80% of its asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, non-equity securities, 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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