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-0.4  /  -0.25%

1.5830

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.5870
52 week high on 2024/07/15 1.6089
52 week low on 2023/11/01 1.3708
Total Expense Ratio on 2024/06/30 1.36
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.93% 1.93%
3 month change 1.14% 2.11%
6 month change 6.02% 7.04%
1 year change 9.92% 12%
5 year change 9.2% 10.32%
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.

ID Capital BCI Worldwide 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)
  Afrimat Ltd. 131,609 93,830.640 167,324 97,047.920 -35,715 -3,217.280 4.6491
  BHP Group Ltd. 12,922 67,464.470 12,922 70,534.740 0 -3,070.270 3.3427
  FirstRand Ltd. 130,646 99,304.020 92,958 59,483.820 37,688 39,820.200 4.9203
  Glencore plc 30,000 31,389.000 30,000 31,350.000 0 39.000 1.5552
  MTN Group Ltd. 26,279 22,394.960 92,958 86,794.880 -66,679 -64,399.920 1.1096
Total

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  • Fund focus and objective  
The ID Capital BCI Worldwide Equity Fund is an aggressive risk profile portfolio that aims to deliver a high long-term capital growth through domestic and global investments. The portfolio's minimum equity exposure will be 80% at all times. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, property securities, preference shares, convertible equities, interest bearing instruments 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.
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 Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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