Providence BCI Worldwide Diversified Fund (B) - BWDFB - Click a Unit Trust

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-0.55 / -0.25%

2.2404

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.2459
52 week high on 2024/06/06	2.3250
52 week low on 2023/10/30	1.8085
Total Expense Ratio on 2024/06/30	0.87
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.11%	2.11%
3 month change	-0.88%	-0.71%
6 month change	0.14%	0.31%
1 year change	13.63%	14.08%
5 year change	11.67%	11.98%
10 year change	0%	0%
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.

Providence BCI Worldwide Diversified Fund

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

Providence BCI Worldwide Diversified Fund (B) - BWDFB

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
British American Tobacco plc	2,330	13,419.690	2,330	13,755.770	0	-336.080	0.0955		British American Tobacco plc - JSE:BTI	BTI
NEPI Rockcastle NV	16,635	21,873.360	16,635	21,649.620	0	223.740	0.1557		NEPI Rockcastle NV - JSE:NRP	NRP
Total

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The portfolio's investment universe includes global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will always exceed 15% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes.