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0.1  /  0.09%

1.0673

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0663
52 week high on 2024/09/13 1.0673
52 week low on 2023/09/28 1.0126
Total Expense Ratio on 2024/06/30 0.84
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.43% 1.43%
3 month change 3.43% 4.19%
6 month change 3.8% 6.75%
1 year change 4.98% 12.33%
5 year change 1.21% 7.61%
10 year change 0.75% 8.01%
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 Dynamic Income 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 Bank Ltd. 8,978 66,975.880 8,978 68,951.040 0 -1,975.160 0.2996
  Growthpoint Properties Ltd. 1,084,584 132,156.560 1,033,584 115,864.770 51,000 16,291.790 0.5912
  SA Corporate Real Estate Ltd. 5,090,466 131,843.070 5,090,466 127,770.700 0 4,072.370 0.5898
  Standard Bank Group Ltd. 77,828 66,231.630 77,828 67,399.050 0 -1,167.420 0.2963
  Spear REIT Ltd. 441,812 38,437.640 441,812 34,682.240 0 3,755.400 0.1720
Total

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  • Fund focus and objective  
The Hollard BCI Dynamic Income Fund's aims to maximise income. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form. The portfolio may 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. 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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