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1.08  /  0.16%

6.9263

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 6.9155
52 week high on 2024/08/28 6.9726
52 week low on 2023/11/01 5.6227
Total Expense Ratio on 2024/06/30 1.62
Total Expense Ratio (performance fee) on 2024/06/30 0.01
NAV
Incl Dividends
1 month change 3.54% 3.54%
3 month change 3.51% 4.43%
6 month change 6.65% 7.59%
1 year change 14.19% 16.06%
5 year change 8.63% 10.48%
10 year change 6.63% 8.15%
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 All Seasons 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. 56,902 90,570.910 56,902 84,106.850 0 6,464.060 4.2412
  Anglo American Platinum Ltd. 0 0.000 3,629 27,966.160 -3,629 -27,966.160 0.0000
  British American Tobacco plc 11,168 64,322.360 11,168 65,231.600 0 -909.240 3.0121
  Compagnie Financière Richemont SA 2,104 59,739.080 2,104 60,491.680 0 -752.600 2.7975
  Equites Property Fund Ltd. 342,432 43,831.300 342,432 43,488.860 0 342.440 2.0525
Total

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  • Fund focus and objective  
An equity focused portfolio with generally more than a 75% exposure to equity, including an offshore allocation. The portfolio may comprise of a mix of global and local equity securities, government -, corporate-and inflation linked bonds, debentures, non-equity securities, property shares, convertible bonds, property related securities, preference shares, interest bearing instruments and securities, money market instruments and assets in liquid form, which may be listed or unlisted. The portfolio is constructed on a bottom up stock selection basis employing a pragmatic investment style.

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