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!

-0.5  /  -0.4%

1.2390

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2440
52 week high on 2024/06/06 1.2855
52 week low on 2023/10/30 1.0536
Total Expense Ratio on 2024/06/30 1.11
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.37% 1.37%
3 month change -1.33% -0.73%
6 month change -1.93% -1.33%
1 year change 9.13% 10.71%
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.

BCI Worldwide Flexible Style 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. 23,402 37,248.960 23,402 34,590.500 0 2,658.460 0.7629
  ADvTECH Ltd. 192,137 54,509.270 192,137 54,240.280 0 268.990 1.1164
  AECI Ltd. 0 0.000 28,996 27,244.640 -28,996 -27,244.640 0.0000
  Afrimat Ltd. 82,090 58,526.070 82,090 47,612.200 0 10,913.870 1.1986
  Anglo American plc 5,465 31,593.170 5,465 25,893.230 0 5,699.940 0.6470
Total

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

SUBSCRIBE NOW
  • Fund focus and objective  
The BCI Worldwide Flexible Style Fund aims to deliver a high medium to long term total return by investing in growth, quality and/or value stocks depending on manager's view of the most suitable investment style at the time and may rotate investment styles based upon the manager's view at the time. The portfolio is suitable for investors with a moderate to aggressive risk profile. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, bonds, money market instruments, non-equity securities and 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 manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. However, the portfolio's maximum property exposure is 50% of its market value. The portfolio holdings will never mirror any other portfolio of 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: