3B BCI Equity Fund (A) - MNEF - Click a Unit Trust

Click a Unit Trust

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1.07 / 0.41%

2.6191

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.6084
52 week high on 2024/08/27	2.6769
52 week low on 2023/10/30	2.3411
Total Expense Ratio on 2024/06/30	2.01
Total Expense Ratio (performance fee) on 2024/06/30	0.48

	NAV	Incl Dividends
1 month change	2.26%	2.26%
3 month change	3.93%	5.07%
6 month change	8.25%	9.43%
1 year change	6.88%	9.57%
5 year change	8.55%	10.7%
10 year change	3.78%	5.58%
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 Equity Fund

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

3B BCI Equity Fund (A) - MNEF

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.	11,212	17,846.140	11,212	16,572.460	0	1,273.680	1.6797		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	7,800	8,395.140	7,800	7,328.880	0	1,066.260	0.7902		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	20,916	14,912.060	20,916	12,131.280	0	2,780.780	1.4036		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	4,752	27,471.310	5,600	26,532.870	-848	938.440	2.5857		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	18,003	10,872.010	18,003	9,901.650	0	970.360	1.0233		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Total

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The BCI Equity Fund is a general equity portfolio that may consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes and other similar schemes which are 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 markets may have on the value of the portfolio. The portfolio's equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.