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0.31  /  0.25%

1.2632

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2601
52 week high on 2024/08/29 1.2640
52 week low on 2023/10/05 1.1325
Total Expense Ratio on 2024/06/30 1.63
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.84% 1.84%
3 month change 4.03% 5.51%
6 month change 5.33% 8.17%
1 year change 7.96% 13.81%
5 year change 3.82% 8.01%
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.

PrivateClient BCI Low 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. 4,594 7,312.270 4,252 6,284.880 342 1,027.390 0.2597
  Anglo American plc 1,396 8,070.280 1,429 7,017.260 -33 1,053.020 0.2866
  Anglo American Platinum Ltd. 340 2,013.330 112 863.110 228 1,150.220 0.0715
  AngloGold Ashanti plc 1,756 8,116.410 774 3,270.850 982 4,845.560 0.2883
  Anheuser-Busch InBev SA/NV 95 1,003.290 173 1,994.030 -78 -990.740 0.0356
Total

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  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide capital stability, the portfolio's maximum effective equity exposure will be up to 40% of the portfolio's net asset value. 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 or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.

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