Capita BCI Cautious Fund (A) - CBCFA - Click a Unit Trust

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0.22 / 0.16%

1.3545

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3523
52 week high on 2024/08/28	1.3552
52 week low on 2023/10/30	1.2097
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	2.42%	2.42%
3 month change	4.01%	5.3%
6 month change	4.92%	7.52%
1 year change	6.9%	12.56%
5 year change	3.29%	7.76%
10 year change	2.64%	6.56%
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.

Capita BCI Cautious Fund

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

Capita BCI Cautious Fund (A) - CBCFA

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.	9,952	15,840.600	10,716	15,839.320	-764	1.280	0.8610		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	0	0.000	3,869	2,244.020	-3,869	-2,244.020	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	2,608	15,076.850	3,647	17,279.530	-1,039	-2,202.680	0.8195		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	350	2,072.540	0	0.000	350	2,072.540	0.1126		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,362	6,295.300	1,497	6,326.170	-135	-30.870	0.3422		AngloGold Ashanti plc - JSE:ANG	ANG
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. 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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. This fund complies with Regulation 28.