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0.13  /  0.06%

2.0036

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.0023
52 week high on 2024/08/22 2.0539
52 week low on 2023/11/01 1.6509
Total Expense Ratio on 2024/06/30 1.49
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.62% 1.62%
3 month change 4.59% 5.21%
6 month change 5.23% 5.85%
1 year change 14.84% 16.31%
5 year change 6.7% 8.17%
10 year change 6.38% 7.51%
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.

BlueAlpha BCI Equity Fund

Fund managed by BlueAlpha Investment Management (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. 31,671 50,410.730 27,254 40,284.140 4,417 10,126.590 0.9296
  Anglo American plc 36,732 212,347.690 13,189 62,489.640 23,543 149,858.050 3.9157
  Anglo American Platinum Ltd. 9,979 59,091.150 11,649 89,770.690 -1,670 -30,679.540 1.0896
  AngloGold Ashanti plc 8,920 41,229.130 0 0.000 8,920 41,229.130 0.7603
  AVI Ltd. 138,588 131,824.910 119,497 108,718.370 19,091 23,106.540 2.4309
Total

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  • Fund focus and objective  
The BlueApha BCI Equity Fund is a general equity portfolio with the objective to deliver a high long-term total return. The portfolio will invest predominantly in local equity securities and the portfolio‘s minimum equity exposure will be 80% of its net asset value.
The portfolio's investment universe consists of local and global equity securities, preference shares, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may only include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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