Instit BCI Worldwide Flexible Fund (A) - IWFFA - Click a Unit Trust

Click a Unit Trust

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0.01 / 0.01%

1.4204

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4203
52 week high on 2024/08/22	1.4370
52 week low on 2023/10/30	1.1793
Total Expense Ratio on 2024/06/30	1.11
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.97%	1.97%
3 month change	2.65%	3.69%
6 month change	6.76%	7.84%
1 year change	12.51%	14.24%
5 year change	7.69%	9.5%
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.

Instit BCI Worldwide Flexible Fund

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

Instit BCI Worldwide Flexible Fund (A) - IWFFA

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.	7,260	11,555.740	4,470	6,607.110	2,790	4,948.630	0.3247		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	12,700	73,418.700	12,700	60,172.750	0	13,245.950	2.0633		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	2,420	11,185.480	2,420	10,226.680	0	958.800	0.3143		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	880	9,293.590	950	10,949.890	-70	-1,656.300	0.2612		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	27,985	26,619.330	27,985	25,460.750	0	1,158.580	0.7481		AVI Ltd. - JSE:AVI	AVI
Total

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In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.