Dotport BCI Equity Fund (B) - DBEFB - Click a Unit Trust

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0.39 / 0.34%

1.1629

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1590
52 week high on 2024/08/29	1.1859
52 week low on 2023/10/04	1.0154
Total Expense Ratio on 2024/06/30	1.17
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.45%	2.45%
3 month change	4.85%	7.5%
6 month change	9.03%	11.78%
1 year change	14.02%	19.97%
5 year change	2.78%	6.29%
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.

Dotport BCI Equity Fund

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

Dotport BCI Equity Fund (B) - DBEFB

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
Afrimat Ltd.	78,283	55,811.860	91,573	53,112.340	-13,290	2,699.520	3.1080		Afrimat Ltd. - JSE:AFT	AFT
Anglo American Platinum Ltd.	0	0.000	7,470	57,581.870	-7,470	-57,581.870	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
British American Tobacco plc	8,782	50,580.140	9,972	58,872.350	-1,190	-8,292.210	2.8167		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	1,906	54,117.250	1,936	55,661.550	-30	-1,544.300	3.0137		Compagnie Financière Richemont SA - JSE:CFR	CFR
Coronation Fund Managers Ltd.	210,515	75,743.300	219,115	66,041.260	-8,600	9,702.040	4.2180		Coronation Fund Managers Ltd. - JSE:CML	CML
Total

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The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or 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 and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments.