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-4.06  /  -0.55%

7.4342

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 7.4748
52 week high on 2024/06/06 7.6223
52 week low on 2023/10/30 6.5445
Total Expense Ratio on 2024/06/30 1.88
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.78% 1.78%
3 month change 0.1% 0.62%
6 month change 0.11% 0.63%
1 year change 8.72% 10.06%
5 year change 9.8% 10.87%
10 year change 9.65% 10.68%
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.

Platinum BCI Worldwide Flexible 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)
  Anheuser-Busch InBev SA/NV 7,000 73,926.300 7,000 80,683.400 0 -6,757.100 0.5242
  BHP Group Ltd. 57,000 297,591.300 57,000 311,134.500 0 -13,543.200 2.1102
  Compagnie Financière Richemont SA 11,642 330,552.470 11,642 334,716.810 0 -4,164.340 2.3440
  Reinet Investments SCA 55,717 256,002.900 55,717 254,442.820 0 1,560.080 1.8153
Total

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  • Fund focus and objective  
The Platinum MET Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with high long term total return. The portfolio may invest in global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

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