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0.44  /  0.19%

2.3031

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2987
52 week high on 2024/08/27 2.3283
52 week low on 2023/10/30 2.0116
Total Expense Ratio on 2024/06/30 2.13
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.13% 2.13%
3 month change 2.77% 4.46%
6 month change 6.59% 8.34%
1 year change 9.59% 13.45%
5 year change 6.65% 9.65%
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 Balanced 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. 44,422 70,706.500 42,807 63,273.030 1,615 7,433.470 1.6009
  Afrimat Ltd. 0 0.000 15,434 8,951.720 -15,434 -8,951.720 0.0000
  Anglo American plc 11,632 67,244.590 14,552 68,947.550 -2,920 -1,702.960 1.5225
  Anglo American Platinum Ltd. 1,559 9,231.700 0 0.000 1,559 9,231.700 0.2090
  AngloGold Ashanti plc 5,782 26,724.980 5,981 25,275.110 -199 1,449.870 0.6051
Total

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  • Fund focus and objective  
The portfolio's equity exposure will be actively managed and will range between 0% and 60% of the portfolio' 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions

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