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0.29  /  0.26%

1.1080

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1051
52 week high on 2024/08/22 1.1349
52 week low on 2023/11/01 0.9666
Total Expense Ratio on 2024/06/30 1.91
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.62% 1.62%
3 month change 2.05% 3.22%
6 month change 6.77% 7.99%
1 year change 8.95% 11.63%
5 year change 6.13% 7.91%
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.

Accorn 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. 109,694 174,599.940 107,851 159,414.560 1,843 15,185.380 2.8524
  Afrimat Ltd. 0 0.000 34,886 20,233.880 -34,886 -20,233.880 0.0000
  Anglo American plc 28,742 166,157.500 35,398 167,686.680 -6,656 -1,529.180 2.7145
  Anglo American Platinum Ltd. 3,853 22,815.730 0 0.000 3,853 22,815.730 0.3727
  AngloGold Ashanti plc 15,015 69,400.830 14,213 60,062.720 802 9,338.110 1.1338
Total

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  • Fund focus and objective  
The Accorn BCI Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.

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