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-0.32  /  -0.18%

1.7792

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7824
52 week high on 2024/08/28 1.8028
52 week low on 2023/10/27 1.3605
Total Expense Ratio on 2024/06/30 1.18
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.12% 3.12%
3 month change 4.29% 5%
6 month change 12.97% 13.73%
1 year change 22.18% 24.08%
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.

BIP BCI Moderate Worldwide Flexible 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)
  Afrimat Ltd. 1,236,758 881,746.620 1,076,376 624,298.080 160,382 257,448.540 2.1531
  African Rainbow Capital Investments Ltd. 10,301,691 710,816.680 10,301,691 519,205.230 0 191,611.450 1.7357
  Aspen Pharmacare Holdings Ltd. 111,505 261,311.970 111,505 243,839.130 0 17,472.840 0.6381
  BHP Group Ltd. 75,281 393,034.570 1,093,169 411,085.870 -1,017,888 -18,051.300 0.9597
  Bid Corporation Ltd. 133,510 568,138.450 110,679 511,303.780 22,831 56,834.670 1.3873
Total

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  • Fund focus and objective  
The BIP BCI Moderate Worldwide Flexible Fund is a worldwide flexible portfolio with a moderate risk profile that aims to deliver a moderate to high long term total return. The portfolio's equity exposure will always exceed 25% of its asset value with its property exposure limited to a maximum of 40% of the portfolio's asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.

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