RSA BCI Balanced Fund (A) - RBBFA - Click a Unit Trust

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0.52 / 0.38%

1.3760

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3708
52 week high on 2024/08/22	1.3957
52 week low on 2023/11/01	1.2228
Total Expense Ratio on 2024/06/30	1.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.93%	1.93%
3 month change	2.54%	3.64%
6 month change	5.72%	6.86%
1 year change	8.23%	11.47%
5 year change	6.05%	8.5%
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.

RSA BCI Balanced Fund

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

RSA BCI Balanced Fund (A) - RBBFA

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.	65,343	104,006.450	0	0.000	65,343	104,006.450	2.3337		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	17,520	101,283.120	17,308	82,005.510	212	19,277.610	2.2726		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	21,745	100,507.560	21,745	91,892.200	0	8,615.360	2.2552		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	10,337	109,168.020	10,337	119,146.330	0	-9,978.310	2.4495		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
British American Tobacco plc	4,377	25,209.430	4,377	25,840.780	0	-631.350	0.5657		British American Tobacco plc - JSE:BTI	BTI
Total

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The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. 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.