Lunar BCI Worldwide Flexible Fund (A) - LBWFA - Click a Unit Trust

Click a Unit Trust

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-0.53 / -0.25%

2.0852

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.0905
52 week high on 2024/07/15	2.1904
52 week low on 2023/10/30	1.6957
Total Expense Ratio on 2024/06/30	3.59
Total Expense Ratio (performance fee) on 2024/06/30	2.31

	NAV	Incl Dividends
1 month change	1.93%	1.93%
3 month change	-1.76%	-1.76%
6 month change	1.23%	1.23%
1 year change	15.87%	15.87%
5 year change	12.66%	12.76%
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.

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.

Lunar BCI Worldwide Flexible Fund

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

Lunar BCI Worldwide Flexible Fund (A) - LBWFA

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
Coronation Fund Managers Ltd.	200,000	71,960.000	200,000	60,280.000	0	11,680.000	4.1969		Coronation Fund Managers Ltd. - JSE:CML	CML
FirstRand Ltd.	93,404	70,996.380	93,404	59,769.220	0	11,227.160	4.1407		FirstRand Ltd. - JSE:FSR	FSR
Glencore plc	40,000	41,852.000	20,000	20,900.000	20,000	20,952.000	2.4409		Glencore plc - JSE:GLN	GLN
Shoprite Holdings Ltd.	26,000	73,915.400	26,000	64,931.100	0	8,984.300	4.3109		Shoprite Holdings Ltd. - JSE:SHP	SHP
Total

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The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.