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1.15  /  0.66%

1.7321

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7206
52 week high on 2024/08/28 1.7841
52 week low on 2023/11/01 1.4747
Total Expense Ratio on 2024/06/30 1.21
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 5.35% 6.93%
6 month change 12.39% 14.07%
1 year change 12.15% 15.48%
5 year change 8.84% 11.83%
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.

PortfolioMetrix BCI SA 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. 360,596 573,960.650 415,728 614,487.560 -55,132 -40,526.910 0.7454
  Anglo American plc 263,816 1,525,120.300 261,772 1,238,676.020 2,044 286,444.280 1.9806
  Anglo American Platinum Ltd. 11,966 70,857.270 23,777 183,232.700 -11,811 -112,375.430 0.0920
  AngloGold Ashanti plc 266,421 1,231,424.500 211,392 893,321.450 55,029 338,103.050 1.5992
  Anheuser-Busch InBev SA/NV 39,836 420,704.010 49,407 569,474.960 -9,571 -148,770.950 0.5463
Total

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  • Fund focus and objective  
The PortfolioMetrix BCI SA Equity Fund is a domestic general equity portfolio. The portfolio objective is to secure high long-term capital growth. The portfolio's equity exposure will always exceed 80% of its net asset value. The portfolio's investment universe consists of South African equity securities, preference shares, interest-bearing instruments, non-equity securities, property shares and property related securities listed on exchanges 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 is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments for efficient portfolio management purposes, 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, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand. 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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