Select BCI Cautious Fund (A) - EBCC - Click a Unit Trust

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0.36 / 0.24%

1.5301

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5265
52 week high on 2024/08/29	1.5366
52 week low on 2023/10/05	1.3709
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.9%	1.9%
3 month change	3.48%	5.02%
6 month change	6.47%	9.55%
1 year change	8.43%	14.82%
5 year change	6.59%	10.97%
10 year change	4.4%	9%
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.

Fairtree BCI Select Cautious Fund

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

Select BCI Cautious Fund (A) - EBCC

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.	50,079	79,710.740	71,397	105,531.910	-21,318	-25,821.170	1.0203		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	4,864	3,467.790	6,693	3,881.940	-1,829	-414.150	0.0444		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	27,640	159,786.840	41,861	198,269.310	-14,221	-38,482.470	2.0454		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,541	9,125.110	102	786.040	1,439	8,339.070	0.1168		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	15,565	71,942.990	17,178	72,592.510	-1,613	-649.520	0.9209		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.