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0.15  /  0.12%

1.3022

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3007
52 week high on 2024/08/23 1.3401
52 week low on 2023/10/27 1.1432
Total Expense Ratio on 2024/06/30 2.01
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.57% 0.57%
3 month change 0.87% 1.26%
6 month change 3.33% 3.74%
1 year change 9.21% 10.61%
5 year change 6.7% 8.73%
10 year change 2.68% 3.99%
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.

Integral 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)
  Afrimat Ltd. 74,000 52,758.300 74,000 42,920.000 0 9,838.300 3.9060
  Anglo American plc 4,500 26,014.500 6,700 31,744.680 -2,200 -5,730.180 1.9260
  Aspen Pharmacare Holdings Ltd. 15,000 35,152.500 15,000 32,802.000 0 2,350.500 2.6025
  BHP Group Ltd. 10,500 54,819.450 8,000 43,668.000 2,500 11,151.450 4.0586
  Bid Corporation Ltd. 8,000 34,043.200 8,000 36,957.600 0 -2,914.400 2.5204
Total

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  • Fund focus and objective  
This fund mirrors the successful longstanding Integral investment houseview. The portfolio‘s equity exposure will always exceed 80% of its net asset value. Offshore exposure cannot exceed 25% plus an additional exposure of 5% in Africa. The portfolio's investment universe consists of equity securities, preference shares, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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. 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.

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