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-2.43  /  -0.2%

12.0459

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 12.0702
52 week high on 2024/08/30 12.1018
52 week low on 2024/04/17 11.0548
Total Expense Ratio on 2024/06/30 1.19
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.58% 2.58%
3 month change 2.96% 5.93%
6 month change 4.98% 8.01%
1 year change 2.68% 7.93%
5 year change 10.49% 13.37%
10 year change 6.65% 9.07%
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.

BCI 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 29,180 308,167.060 0 0.000 29,180 308,167.060 2.1037
  British American Tobacco plc 132,243 761,656.670 132,243 780,731.610 0 -19,074.940 5.1996
  Discovery Ltd. 326,130 440,829.920 316,130 387,448.930 10,000 53,380.990 3.0094
  FirstRand Ltd. 518,000 393,731.800 518,000 331,468.200 0 62,263.600 2.6879
  Hyprop Investments Ltd. 1,575,744 499,038.120 1,575,744 459,171.800 0 39,866.320 3.4068
Total

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  • Fund focus and objective  
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, 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. The portfolio may from time to time invest in listed and unlisted financial instruments.

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