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0.48  /  0.3%

1.5916

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.5868
52 week high on 2024/08/22 1.6304
52 week low on 2023/11/01 1.3797
Total Expense Ratio on 2024/06/30 1.41
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 3.22% 4.51%
6 month change 7.83% 9.17%
1 year change 9.72% 12.25%
5 year change 7.6% 9.86%
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.

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.

Optimum BCI Equity 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)
  Absa Group Ltd. 52,548 83,640.650 66,739 98,646.920 -14,191 -15,006.270 1.7747
  Afrimat Ltd. 21,405 15,260.690 22,634 13,127.720 -1,229 2,132.970 0.3238
  Anglo American plc 27,026 156,237.310 30,642 146,899.430 -3,616 9,337.880 3.3152
  Anglo American Platinum Ltd. 2,758 16,331.630 2,598 20,020.970 160 -3,689.340 0.3465
  AngloGold Ashanti plc 30,457 140,775.300 20,114 84,999.750 10,343 55,775.550 2.9871
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
The Optimum BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value.

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