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7.69  /  0.6%

12.9045

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 12.8276
52 week high on 2024/08/27 13.1998
52 week low on 2023/11/01 10.8963
Total Expense Ratio on 2024/06/30 1.01
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.76% 2.76%
3 month change 7.12% 8.78%
6 month change 12.47% 14.21%
1 year change 13.11% 16.68%
5 year change 7.3% 10.74%
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.

All Weather BCI Equity 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. 443,496 705,912.580 433,006 640,026.170 10,490 65,886.410 3.5391
  Afrimat Ltd. 39,201 27,948.350 99,881 57,930.980 -60,680 -29,982.630 0.1401
  Anglo American plc 169,998 982,758.440 180,659 857,089.160 -10,661 125,669.280 4.9270
  Anglo American Platinum Ltd. 27,004 159,905.540 12,309 94,856.850 14,695 65,048.690 0.8017
  AngloGold Ashanti plc 165,702 765,891.210 199,423 842,741.660 -33,721 -76,850.450 3.8398
Total

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  • Fund focus and objective  
The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments 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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