Nest Egg BCI Worldwide Flexible Fund (A) - NEBFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.45 / -0.21%

2.1106

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.1151
52 week high on 2024/06/06	2.2293
52 week low on 2023/10/30	1.7340
Total Expense Ratio on 2024/06/30	1.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.76%	2.76%
3 month change	-3.14%	-3.14%
6 month change	-2.65%	-2.65%
1 year change	13.79%	13.79%
5 year change	12.14%	12.15%
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.

Nest Egg BCI Worldwide Flexible Fund

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

Nest Egg BCI Worldwide Flexible Fund (A) - NEBFA

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
Compagnie Financière Richemont SA	2,590	73,538.130	2,590	74,464.570	0	-926.440	1.6524		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. 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. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.