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1.04  /  0.64%

1.6347

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6243
52 week high on 2024/08/27 1.6702
52 week low on 2023/11/01 1.4176
Total Expense Ratio on 2024/06/30 1.06
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.24% 2.24%
3 month change 5.73% 5.82%
6 month change 8.63% 10.07%
1 year change 10.86% 13.96%
5 year change 6.26% 9.21%
10 year change 3.38% 5.93%
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.

Hollard 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)
  Absa Group Ltd. 67,340 107,185.080 64,822 95,813.400 2,518 11,371.680 1.8695
  ADvTECH Ltd. 51,484 14,606.010 43,036 12,149.060 8,448 2,456.950 0.2548
  Altron Ltd. 28,674 3,813.640 9,417 1,073.540 19,257 2,740.100 0.0665
  AECI Ltd. 9,220 9,923.490 8,250 7,751.700 970 2,171.790 0.1731
  Alexander Forbes Group Holdings Ltd. 9,482 698.820 10,101 658.590 -619 40.230 0.0122
Total

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  • Fund focus and objective  
The Hollard BCI Equity Fund is a general equity portfolio that aims to provide investors with long-term capital growth. The portfolio's equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa. 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. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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