Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.33  /  0.25%

1.3027

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2994
52 week high on 2024/08/27 1.3058
52 week low on 2023/10/30 1.1741
Total Expense Ratio on 2024/06/30 1.45
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.85% 1.85%
3 month change 3.27% 4.37%
6 month change 4.9% 7.2%
1 year change 6.98% 12.21%
5 year change 3.38% 7.46%
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.

RSA BCI Cautious 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. 7,986 12,711.320 0 0.000 7,986 12,711.320 1.0464
  Anglo American plc 2,288 13,226.930 2,261 10,712.640 27 2,514.290 1.0888
  AngloGold Ashanti plc 3,418 15,798.340 3,418 14,444.130 0 1,354.210 1.3005
  Anheuser-Busch InBev SA/NV 1,121 11,838.770 1,121 12,920.870 0 -1,082.100 0.9746
  British American Tobacco plc 740 4,262.050 740 4,368.790 0 -106.740 0.3509
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The RSA BCI Cautious Fund is a cautious risk profile portfolio with the objective to provide investors with a high level of income and stable capital growth. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: