Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.16  /  0.13%

1.2726

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2710
52 week high on 2024/08/22 1.2932
52 week low on 2024/03/20 1.1824
Total Expense Ratio on 2024/06/30 1
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.9% 0.9%
3 month change 1.7% 3.82%
6 month change 5.16% 7.35%
1 year change 4.06% 8.35%
5 year change 3.54% 7.14%
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.

Methodical BCI Equity Preserver 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. 61,933 98,578.760 61,933 91,543.170 0 7,035.590 1.9247
  Anglo American plc 31,513 182,176.650 47,213 226,566.390 -15,700 -44,389.740 3.5569
  Anglo American Platinum Ltd. 3,913 23,171.030 3,913 30,154.750 0 -6,983.720 0.4524
  AngloGold Ashanti plc 21,832 100,909.690 21,832 92,259.850 0 8,649.840 1.9702
  Anheuser-Busch InBev SA/NV 5,945 62,784.550 5,945 68,523.260 0 -5,738.710 1.2258
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Methodical BCI Equity Preserver Fund is an equity focused portfolio that aims to achieve sustainable real returns over time. The portfolio objective is to deliver capital growth over the medium to long term while employing some level of capital preservation via asset diversification and through the systematic application of equity hedging strategies using derivative instruments. The hedging strategies will be designed and monitored using quantitative modelling to ensure effective hedging and to test the robustness of the hedging through stress-testing for large market movements.
The hedging strategies will be used for efficient portfolio management and to the extent permitted by legislation. Since the portfolio maintain a high strategic equity market allocation, the impact of the hedging strategies will cause the effective equity exposure within the portfolio to vary over a wide range. The portfolio's investment universe consists of equity securities, bonds, preference shares, property shares and property related securities listed on exchanges, 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: