Sasfin BCI Equity Fund (A) - MSTT - Click a Unit Trust

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1.35 / 0.33%

4.0507

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.0372
52 week high on 2024/06/19	4.1893
52 week low on 2023/11/01	3.6291
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.38%	1.38%
3 month change	-0.15%	1.12%
6 month change	4.93%	6.26%
1 year change	6.06%	8.56%
5 year change	3.64%	5.85%
10 year change	2.26%	3.99%
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 Equity Fund

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

Sasfin BCI Equity Fund (A) - MSTT

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.	15,150	24,114.260	15,150	22,393.220	0	1,721.040	3.5735		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	5,763	33,315.900	7,163	33,938.380	-1,400	-622.480	4.9371		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	0	0.000	16,295	8,962.250	-16,295	-8,962.250	0.0000		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	700	3,235.470	0	0.000	700	3,235.470	0.4795		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	7,500	17,576.250	6,000	13,120.800	1,500	4,455.450	2.6046		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The Sasfin BCI Equity Fund is a specialist equity portfolio with a 'quality' bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments.