Harvard House BCI Flexible Income Fund (A) - MHFI - Click a Unit Trust

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0.23 / 0.19%

1.2095

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2072
52 week high on 2024/09/11	1.2095
52 week low on 2023/10/04	1.0896
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.09%	2.09%
3 month change	5.06%	7.34%
6 month change	6.4%	10.84%
1 year change	6.45%	15.56%
5 year change	-0.07%	7.13%
10 year change	-0.33%	6.91%
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.

Harvard House BCI Flexible Income Fund

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

Harvard House BCI Flexible Income Fund (A) - MHFI

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
Capitec Bank Holdings Ltd.	17,000	17,000.000	17,000	17,336.600	0	-336.600	1.1162		Capitec Bank Holdings Ltd. - JSE:CPIP	CPIP
Investec Ltd.	35,000	29,750.000	35,000	30,625.000	0	-875.000	1.9534		Investec Ltd. - JSE:INPR	INPR
Total

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The Harvard House BCI Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.