Sasfin BCI Balanced Fund (A) - SMBFCA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.09 / -0.06%

1.4366

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4375
52 week high on 2024/09/02	1.4490
52 week low on 2023/11/01	1.3336
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	2.35%	2.35%
3 month change	2.24%	4.19%
6 month change	3.3%	5.27%
1 year change	4.81%	9.13%
5 year change	2.83%	7.3%
10 year change	2.56%	7.11%
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 Balanced Fund

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

Sasfin BCI Balanced Fund (A) - SMBFCA

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.	24,020	38,232.630	24,020	35,503.960	0	2,728.670	1.6565		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	2,740	15,839.940	3,000	14,214.040	-260	1,625.900	0.6863		Anglo American plc - JSE:AGL	AGL
Anheuser-Busch InBev SA/NV	1,160	12,250.640	1,660	19,133.490	-500	-6,882.850	0.5308		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Attacq Ltd.	39,058	4,288.570	0	0.000	39,058	4,288.570	0.1858		Attacq Ltd. - JSE:ATT	ATT
BHP Group Ltd.	3,538	18,471.540	1,761	9,612.420	1,777	8,859.120	0.8003		BHP Group Ltd. - JSE:BHG	BHG
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. 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. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value. The portfolio will comply with all prudential requirements for retirement funds to the extent that it is allowed for by the Act.