PrivateClient BCI High Equity Fund (B) - PCEFB - Click a Unit Trust

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0.61 / 0.43%

1.4119

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4058
52 week high on 2024/08/23	1.4303
52 week low on 2023/11/01	1.2595
Total Expense Ratio on 2024/06/30	1.79
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.15%	1.15%
3 month change	2.78%	4.22%
6 month change	5.79%	7.27%
1 year change	7.94%	11.16%
5 year change	6.17%	8.79%
10 year change	3.51%	5.54%
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.

PrivateClient BCI High Equity Fund

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

PrivateClient BCI High Equity Fund (B) - PCEFB

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.	16,407	26,115.020	15,187	22,447.900	1,220	3,667.120	0.4696		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	4,986	28,824.070	5,103	24,957.690	-117	3,866.380	0.5184		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,228	7,271.660	401	3,090.230	827	4,181.430	0.1308		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	6,269	28,975.940	2,763	11,676.160	3,506	17,299.780	0.5211		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	340	3,590.710	618	7,123.190	-278	-3,532.480	0.0646		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. It may invest in 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.