FAL BCI Balanced Fund (A) - FBBFA - Click a Unit Trust

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0.46 / 0.3%

1.5174

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5128
52 week high on 2024/07/16	1.5543
52 week low on 2023/10/30	1.3448
Total Expense Ratio on 2024/06/30	2.54
Total Expense Ratio (performance fee) on 2024/06/30	0.91

	NAV	Incl Dividends
1 month change	0.21%	0.21%
3 month change	-0.82%	-0.23%
6 month change	2.54%	3.16%
1 year change	8.52%	9.7%
5 year change	8.74%	10.58%
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.

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.

FAL BCI Balanced Fund

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

FAL BCI Balanced Fund (A) - FBBFA

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
Anglo American plc	8,023	46,380.960	8,023	38,013.070	0	8,367.890	1.7607		Anglo American plc - JSE:AGL	AGL
Bell Equipment Ltd.	101,459	30,234.780	55,738	15,327.950	45,721	14,906.830	1.1477		Bell Equipment Ltd. - JSE:BEL	BEL
BHP Group Ltd.	11,434	59,695.770	11,434	62,412.490	0	-2,716.720	2.2661		BHP Group Ltd. - JSE:BHG	BHG
Compagnie Financière Richemont SA	3,171	90,034.520	3,171	91,168.790	0	-1,134.270	3.4178		Compagnie Financière Richemont SA - JSE:CFR	CFR
Datatec Ltd.	67,438	25,572.490	67,438	25,538.770	0	33.720	0.9707		Datatec Ltd. - JSE:DTC	DTC
Total

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The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net 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.