3B BCI Flexible Managed Fund (A) - MNFF - Click a Unit Trust

Click a Unit Trust

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0.93 / 0.3%

3.0885

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.0792
52 week high on 2024/08/29	3.1354
52 week low on 2023/10/30	2.7600
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.13%	2.13%
3 month change	3.51%	4.81%
6 month change	6.16%	7.5%
1 year change	7.45%	10.55%
5 year change	9.76%	11.93%
10 year change	5.25%	7.12%
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.

3B BCI Flexible Managed Fund

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

3B BCI Flexible Managed Fund (A) - MNFF

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
Absa Group Ltd.	24,000	38,200.800	24,000	35,474.400	0	2,726.400	0.6601		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	40,000	11,348.000	0	0.000	40,000	11,348.000	0.1961		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	42,000	45,204.600	42,000	39,463.200	0	5,741.400	0.7811		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	15,265	10,883.180	15,265	8,853.700	0	2,029.480	0.1881		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	15,663	90,547.800	20,658	97,877.850	-4,995	-7,330.050	1.5647		Anglo American plc - JSE:AGL	AGL
Total

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The portfolio may invest in financially sound 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 in other forms of participation in portfolios in collective investment schemes or other similar schemes. 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 maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.