BCI Best Blend Flexible Income Fund (C) - BBBFC - Click a Unit Trust

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1.1691

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1692
52 week high on 2024/09/12	1.1692
52 week low on 2023/10/05	1.0929
Total Expense Ratio on 2024/06/30	0.84
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.7%	1.7%
3 month change	2.85%	4.95%
6 month change	3.14%	7.46%
1 year change	4.33%	13.31%
5 year change	1.65%	7.81%
10 year change	1.51%	7.99%
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 Flexible Income Fund

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

BCI Best Blend Flexible Income Fund (C) - BBBFC

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
Dipula Income Fund Ltd.	1,715,929	71,897.430	1,715,929	70,353.090	0	1,544.340	0.2432		Dipula Income Fund Ltd. - JSE:DIB	DIB
Fairvest Ltd.	142,522	22,076.660	243,400	37,191.520	-100,878	-15,114.860	0.0747		Fairvest Ltd. - JSE:FTA	FTA
Growthpoint Properties Ltd.	227,938	27,774.250	227,938	25,551.850	0	2,222.400	0.0940		Growthpoint Properties Ltd. - JSE:GRT	GRT
Octodec Investments Ltd.	160,521	16,052.100	160,521	15,538.430	0	513.670	0.0543		Octodec Investments Ltd. - JSE:OCT	OCT
SA Corporate Real Estate Ltd.	1,232,863	31,931.150	1,310,063	32,882.580	-77,200	-951.430	0.1080		SA Corporate Real Estate Ltd. - JSE:SAC	SAC
Total

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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, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. 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.