Select BCI Worldwide Flexible Fund (A) - VAAF - Click a Unit Trust

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-4.33 / -0.55%

7.9141

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	7.9574
52 week high on 2024/03/22	8.0653
52 week low on 2023/11/02	6.4969
Total Expense Ratio on 2024/06/30	2.21
Total Expense Ratio (performance fee) on 2024/06/30	0.97

	NAV	Incl Dividends
1 month change	2.56%	2.56%
3 month change	3%	3%
6 month change	0.53%	0.53%
1 year change	13.05%	13.05%
5 year change	12.58%	12.58%
10 year change	11.91%	12.2%
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.

Select BCI Worldwide Flexible Fund

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

Select BCI Worldwide Flexible Fund (A) - VAAF
Select BCI Worldwide Flexible Fund (B) - EFWFB

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
British American Tobacco plc	19,190	110,525.260	19,190	113,293.250	0	-2,767.990	2.6565		British American Tobacco plc - JSE:BTI	BTI
Total

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The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.