BCI Best Blend Specialist Equity Fund (C) - BBBEC - Click a Unit Trust

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1.18 / 0.76%

1.5534

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5416
52 week high on 2024/08/28	1.5922
52 week low on 2023/11/01	1.3448
Total Expense Ratio on 2024/06/30	1.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.13%	2.13%
3 month change	6.08%	7.21%
6 month change	10.74%	11.92%
1 year change	10.26%	12.76%
5 year change	6%	8.55%
10 year change	3.33%	5.92%
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.

BCI Best Blend Specialist Equity Fund

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

BCI Best Blend Specialist Equity Fund (C) - BBBEC

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.	4,968	7,907.570	5,737	8,479.860	-769	-572.290	0.2198		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	21,382	23,013.450	21,382	20,090.530	0	2,922.920	0.6397		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	11,412	65,972.770	10,472	49,747.840	940	16,224.930	1.8338		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	595	3,523.320	330	2,543.080	265	980.240	0.0979		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	6,198	28,647.780	6,400	27,045.760	-202	1,602.020	0.7963		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.