Kruger Ci Balanced Fund (A) - KBHA - Click a Unit Trust

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0.78 / 0.52%

1.5023

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4945
52 week high on 2024/08/29	1.5104
52 week low on 2023/10/27	1.3316
Total Expense Ratio on 2024/06/30	1.64
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.73%	1.73%
3 month change	2.17%	3.3%
6 month change	5.43%	6.59%
1 year change	9.79%	12.13%
5 year change	7.65%	9.99%
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.

Kruger Ci Balanced Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Kruger Ci Balanced Fund (A) - KBHA

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
ADvTECH Ltd.	119,993	33,958.020	0	0.000	119,993	33,958.020	0.1866		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	0	0.000	58,186	54,072.250	-58,186	-54,072.250	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	144,008	83,279.830	-144,008	-83,279.830	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	8,831	50,910.720	11,625	54,074.850	-2,794	-3,164.130	0.2797		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	2,349	18,051.830	-2,349	-18,051.830	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The investment objective of this portfolio is to provide investors with capital growth over the short to medium term. The portfolio may also generate stable income. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate higher risk, as explained only by volatility, as it may have a maximum of up to 75% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.