Sasfin BCI Stable Fund (A) - SMSFCA - Click a Unit Trust

Click a Unit Trust

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0.26 / 0.18%

1.4727

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4701
52 week high on 2024/09/13	1.4727
52 week low on 2023/10/30	1.2898
Total Expense Ratio on 2024/06/30	0.88
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.9%	2.9%
3 month change	5.95%	7.2%
6 month change	7.19%	9.48%
1 year change	10.79%	15.76%
5 year change	4.98%	9.72%
10 year change	3.13%	8.22%
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.

Sasfin BCI Stable Fund

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

Sasfin BCI Stable Fund (A) - SMSFCA

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.	28,000	44,567.600	33,500	49,516.350	-5,500	-4,948.750	1.8459		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	2,000	11,562.000	2,000	9,476.020	0	2,085.980	0.4789		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	80,500	48,613.950	83,000	45,650.000	-2,500	2,963.950	2.0135		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	2,900	13,404.090	2,900	12,255.110	0	1,148.980	0.5552		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	2,900	30,626.610	3,500	40,341.700	-600	-9,715.090	1.2685		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. To provide a level of capital protection, the portfolio's equity exposure shall be limited to 40% of the portfolio's net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.