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1.04  /  0.63%

1.6391

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6287
52 week high on 2024/08/22 1.6777
52 week low on 2023/11/01 1.4121
Total Expense Ratio on 2024/06/30 1.07
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.78% 1.78%
3 month change 2.95% 4%
6 month change 8.87% 9.99%
1 year change 11.16% 13.95%
5 year change 9.54% 12.26%
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.

3B BCI Blended 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. 56,073 89,251.390 71,269 105,342.710 -15,196 -16,091.320 2.1482
  Afrimat Ltd. 6,740 4,805.280 10,574 6,132.920 -3,834 -1,327.640 0.1157
  Anglo American plc 21,177 122,424.240 38,951 184,591.450 -17,774 -62,167.210 2.9467
  Anglo American Platinum Ltd. 1,573 9,314.600 185 1,425.670 1,388 7,888.930 0.2242
  AngloGold Ashanti plc 21,027 97,188.900 29,600 125,086.640 -8,573 -27,897.740 2.3393
Total

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  • Fund focus and objective  
The Select BCI Blended Equity Strategy Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term. The portfolio's aggregate equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, futures, net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as 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.

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