Select BCI Fixed Income Fund (A) - EFIF - Click a Unit Trust

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0.06 / 0.06%

1.0702

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0696
52 week high on 2024/09/13	1.0702
52 week low on 2023/10/04	1.0277
Total Expense Ratio on 2024/06/30	0.9
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.24%	1.24%
3 month change	1.43%	3.7%
6 month change	1.61%	6.19%
1 year change	1.88%	11.35%
5 year change	0.06%	7.12%
10 year change	0.12%	7.31%
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 Fixed Income Fund

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

Select BCI Fixed Income Fund (A) - EFIF

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
Burstone Group Ltd.	23,636	1,692.340	23,636	1,782.150	0	-89.810	0.0329		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	24,026	3,075.330	24,026	3,051.300	0	24.030	0.0598		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	14,651	564.060	14,651	547.950	0	16.110	0.0110		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	220,000	26,807.000	220,000	24,662.000	0	2,145.000	0.5211		Growthpoint Properties Ltd. - JSE:GRT	GRT
Lighthouse Properties plc	207	16.600	207	16.770	0	-0.170	0.0003		Lighthouse Properties plc - JSE:LTE	LTE
Total

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The Select BCI Fixed Income Fund is a South African Income Fund. The objective of this portfolio is to maximize interest income and preserve the portfolio's capital and provide liquidity. Investments to be included in the Select BCI Flexible Income Fund will apart from assets in liquid form, consist of interest bearing and non-equity securities, fixed interest instruments (including but not limited to bonds, cash or fixed deposits and money market instruments), debentures and preference shares of an income nature, property securities as well as other income enhancing securities which are considered consistent with the portfolio's primary objectives.