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1.28  /  0.41%

3.1250

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.1122
52 week high on 2024/08/22 3.1743
52 week low on 2023/11/01 2.7209
Total Expense Ratio on 2024/06/30 1.45
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.43% 1.43%
3 month change 1.59% 4.21%
6 month change 6.8% 9.56%
1 year change 11.02% 14.65%
5 year change 6.55% 9.81%
10 year change 3.78% 7.18%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Balanced Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 64,386 102,483.200 59,342 87,713.410 5,044 14,769.790 1.7273
  Afrimat Ltd. 8,164 5,820.520 7,955 4,613.900 209 1,206.620 0.0981
  Anglo American plc 22,512 130,141.870 32,435 153,453.400 -9,923 -23,311.530 2.1935
  Anglo American Platinum Ltd. 1,908 11,298.320 159 1,225.300 1,749 10,073.020 0.1904
  AngloGold Ashanti plc 23,196 107,214.230 24,661 104,214.920 -1,465 2,999.310 1.8071
Total

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  • Fund focus and objective  
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.

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