Saffron BCI Flexible Fund (A) - MSMT - Click a Unit Trust

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1.13 / 0.93%

1.2211

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2098
52 week high on 2024/08/28	1.2511
52 week low on 2023/10/30	1.0710
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.3%	1.3%
3 month change	4.12%	5.93%
6 month change	9.57%	11.48%
1 year change	9.77%	13.55%
5 year change	0%	0%
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.

Saffron BCI Flexible Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Saffron BCI Flexible Fund (A) - MSMT

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
British American Tobacco plc	0	0.000	3,760	22,198.160	-3,760	-22,198.160	0.0000		British American Tobacco plc - JSE:BTI	BTI
Growthpoint Properties Ltd.	483,700	58,938.850	483,700	54,222.770	0	4,716.080	1.1511		Growthpoint Properties Ltd. - JSE:GRT	GRT
Mr Price Group Ltd.	0	0.000	1,069	1,859.310	-1,069	-1,859.310	0.0000		Mr Price Group Ltd. - JSE:MRP	MRP
Northam Platinum Holdings Ltd.	11,500	14,616.500	11,500	12,951.300	0	1,665.200	0.2855		Northam Platinum Holdings Ltd. - JSE:NPH	NPH
Sasol Ltd.	26,500	36,662.750	26,500	38,496.550	0	-1,833.800	0.7160		Sasol Ltd. - JSE:SOL	SOL
Total

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The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio will invest in up to 50 equity securities and such equity securities will not include companies outside of the top 60 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.