Harvard House BCI Equity Fund (A) - MHGE - Click a Unit Trust

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0.67 / 0.24%

2.8408

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.8341
52 week high on 2024/08/28	2.9154
52 week low on 2023/11/01	2.4110
Total Expense Ratio on 2024/06/30	1.28
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.56%	3.56%
3 month change	6.07%	7.94%
6 month change	11.67%	13.64%
1 year change	12.75%	16.51%
5 year change	5.32%	8.59%
10 year change	0.85%	3.85%
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 Equity Fund

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

Harvard House BCI Equity Fund (A) - MHGE

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.	36,000	57,301.200	20,500	30,301.050	15,500	27,000.150	2.7070		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	20,000	21,526.000	0	0.000	20,000	21,526.000	1.0169		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	135,000	96,248.250	135,000	78,300.000	0	17,948.250	4.5469		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	14,000	80,934.000	15,500	73,439.180	-1,500	7,494.820	3.8235		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	10,000	46,221.000	12,000	50,710.800	-2,000	-4,489.800	2.1836		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Harvard House BCI Equity fund will be a general equity portfolio that will consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.