BlueAlpha BCI Global Equity Fund (A) - BGFFA - Click a Unit Trust

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-2.57 / -0.63%

4.0816

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.1073
52 week high on 2024/03/22	4.3281
52 week low on 2023/10/30	3.2406
Total Expense Ratio on 2024/06/30	1.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.69%	2.69%
3 month change	-0.11%	-0.11%
6 month change	-2.84%	-2.84%
1 year change	14.65%	14.65%
5 year change	14.88%	14.88%
10 year change	14.87%	14.87%
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.

BlueAlpha BCI Global Equity Fund

Fund managed by BlueAlpha Investment Management (Pty) Ltd.

BlueAlpha BCI Global Equity Fund (A) - BGFFA

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
eMedia Holdings Ltd.	10,874	369.720	21,294	640.950	-10,420	-271.230	0.0030		eMedia Holdings Ltd. - JSE:EMN	EMN
Total

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The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions.