Nest Egg BCI Worldwide Equity Fund (A) - NWEFA - Click a Unit Trust

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-0.94 / -0.5%

1.8841

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.8935
52 week high on 2024/06/06	1.9616
52 week low on 2023/10/30	1.5459
Total Expense Ratio on 2024/06/30	0.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.72%	1.72%
3 month change	-1.48%	-1.13%
6 month change	1.19%	1.54%
1 year change	12.7%	13.35%
5 year change	11.59%	12.07%
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.

Nest Egg BCI Worldwide Equity Fund

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

Nest Egg BCI Worldwide Equity Fund (A) - NWEFA

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
British American Tobacco plc	12,750	73,433.930	12,750	75,273.010	0	-1,839.080	2.1734		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	1,500	42,589.650	1,500	43,126.200	0	-536.550	1.2605		Compagnie Financière Richemont SA - JSE:CFR	CFR
Capitec Bank Holdings Ltd.	3,275	85,756.860	3,275	68,189.100	0	17,567.760	2.5382		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
Prosus NV	37,051	240,442.460	37,051	220,805.430	0	19,637.030	7.1164		Prosus NV - JSE:PRX	PRX
Total

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The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, interest bearing instruments, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.