Select Manager BCI Equity Fund (A) - MVLT - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

1.22 / 0.44%

2.7953

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.7831
52 week high on 2024/08/29	2.8523
52 week low on 2023/10/30	2.3956
Total Expense Ratio on 2024/06/30	1.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	5.42%	6.55%
6 month change	9.67%	10.84%
1 year change	11.79%	14.57%
5 year change	8.35%	10.5%
10 year change	4.67%	6.62%
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.

Select Manager BCI Equity Fund

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

Select Manager BCI Equity Fund (A) - MVLT
Select Manager BCI Equity Fund (C) - NSEFC

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
AECI Ltd.	67,022	72,135.780	67,022	62,973.870	0	9,161.910	0.9126		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	29,722	171,822.880	23,207	109,955.040	6,515	61,867.840	2.1736		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	2,616	20,159.680	-2,616	-20,159.680	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	25,475	117,748.000	17,597	74,363.160	7,878	43,384.840	1.4896		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	4,970	52,487.670	4,970	57,285.210	0	-4,797.540	0.6640		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total