PortfolioMetrix BCI SA Property Fund (B1) - PBPB1 - Click a Unit Trust

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1.02 / 1.12%

0.9106

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.9004
52 week high on 2024/09/13	0.9106
52 week low on 2023/10/26	0.6089
Total Expense Ratio on 2024/06/30	0.7
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	11.59%	11.59%
3 month change	18.91%	21.85%
6 month change	21.28%	24.29%
1 year change	39.71%	48.09%
5 year change	1.34%	7.75%
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.

COMPARE INSTRUMENTS

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.

PortfolioMetrix BCI SA Property Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

PortfolioMetrix BCI SA Property Fund (A) - PMPFA
PortfolioMetrix BCI SA Property Fund (B1) - PBPB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	2,926,584	321,338.920	3,156,312	336,778.490	-229,728	-15,439.570	3.9788		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	1,683,962	120,571.680	1,485,553	112,010.700	198,409	8,560.980	1.4929		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	901,938	99,195.740	1,461,282	128,592.820	-559,344	-29,397.080	1.2282		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	2,986,641	382,290.050	4,068,757	516,732.140	-1,082,116	-134,442.090	4.7335		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	4,668,026	768,123.680	4,205,508	659,423.650	462,518	108,700.030	9.5109		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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The investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may also invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes which is consistent with the portfolio's primary objective.