Korner BCI Flexible Fund (A) - KBFFA - Click a Unit Trust

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0.63 / 0.47%

1.3326

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3263
52 week high on 2024/09/02	1.3533
52 week low on 2023/10/24	1.0971
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.3%	4.3%
3 month change	12.32%	14.03%
6 month change	16.59%	18.36%
1 year change	18.69%	22.81%
5 year change	5.98%	8.96%
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.

Korner BCI Flexible Fund

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

Korner BCI Flexible Fund (A) - KBFFA

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
Absa Group Ltd.	33,000	52,526.100	31,000	45,821.100	2,000	6,705.000	5.1869		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	2,000	14,920.000	1,850	14,208.000	150	712.000	1.4733		Absa Bank Ltd. - JSE:ABSP	ABSP
African Rainbow Capital Investments Ltd.	910,000	62,790.000	910,000	45,864.000	0	16,926.000	6.2005		African Rainbow Capital Investments Ltd. - JSE:AIL	AIL
Anglo American Platinum Ltd.	2,600	15,396.030	2,600	20,036.380	0	-4,640.350	1.5203		Anglo American Platinum Ltd. - JSE:AMS	AMS
Aspen Pharmacare Holdings Ltd.	26,000	60,931.000	30,000	65,604.000	-4,000	-4,673.000	6.0169		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The manager shall have the maximum flexibility to vary asset class exposures between the various asset classes to reflect the changing economic and market conditions, subject to the maximum offshore exposure be within the regulatory limits. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.