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0.87  /  0.62%

1.4137

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4050
52 week high on 2024/08/21 1.4472
52 week low on 2023/10/04 1.2067
Total Expense Ratio on 2024/06/30 1.39
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.12% 2.12%
3 month change 5.47% 7.28%
6 month change 11.97% 13.89%
1 year change 13.55% 17.31%
5 year change 7.96% 11.28%
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.

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.

Foundation 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. 49,733 79,160.020 50,835 75,139.210 -1,102 4,020.810 3.8034
  Afrimat Ltd. 2,776 1,979.150 2,953 1,712.740 -177 266.410 0.0951
  Anglo American plc 7,727 44,669.790 11,995 56,790.050 -4,268 -12,120.260 2.1462
  Anglo American Platinum Ltd. 649 3,843.090 59 454.670 590 3,388.420 0.1846
  AngloGold Ashanti plc 10,104 46,701.700 11,351 47,968.190 -1,247 -1,266.490 2.2439
Total

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  • Fund focus and objective  
The Foundation BCI Equity Fund aims to deliver a high long-term total return. The portfolio's minimum equity exposure will be 80% of its asset value with a maximum offshore exposure of 25% of its asset value. 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 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.

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