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1.52  /  1.06%

1.4301

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4149
52 week high on 2024/08/27 1.4738
52 week low on 2023/10/06 1.2048
Total Expense Ratio on 2024/06/30 1.07
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.76% 3.76%
3 month change 9.75% 12.36%
6 month change 12.55% 15.24%
1 year change 15.84% 21.9%
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.

Vunani 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. 93,980 149,587.970 97,846 144,626.170 -3,866 4,961.800 7.4118
  Anglo American plc 15,921 92,039.300 11,853 56,159.650 4,068 35,879.650 4.5603
  Anglo American Platinum Ltd. 4,576 27,097.010 4,392 33,846.070 184 -6,749.060 1.3426
  AngloGold Ashanti plc 17,236 79,666.520 20,993 88,714.320 -3,757 -9,047.800 3.9473
  BHP Group Ltd. 6,272 32,745.480 6,019 32,854.710 253 -109.230 1.6225
Total

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  • Fund focus and objective  
The Vunani BCI Equity Fund aims to maximise long-term capital growth by investing in a diversified range of equity securities. The portfolio's equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, interest bearing instruments and non-equity securities 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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