Raven BCI Worldwide Flexible Fund (A) - NWFFA - Click a Unit Trust

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0.4 / 0.13%

3.0230

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.0190
52 week high on 2024/03/14	3.8572
52 week low on 2023/11/01	1.9645
Total Expense Ratio on 2024/06/30	0.79
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.28%	0.28%
3 month change	-13.27%	-13.27%
6 month change	-21.1%	-21.1%
1 year change	27.2%	27.2%
5 year change	22.76%	22.83%
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.

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.

Raven BCI Worldwide Flexible Fund

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

Raven BCI Worldwide Flexible Fund (A) - NWFFA

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
Renergen Ltd.	105,371	9,493.930	105,371	11,801.550	0	-2,307.620	0.3666		Renergen Ltd. - JSE:REN	REN
Total

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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. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.