BCI Best Blend Balanced Fund (C) - BBBCF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.46 / 0.32%

1.4470

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4424
52 week high on 2024/08/28	1.4582
52 week low on 2023/11/01	1.2603
Total Expense Ratio on 2024/06/30	1
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.38%	2.38%
3 month change	3.33%	5.49%
6 month change	6.16%	8.37%
1 year change	9.84%	13.91%
5 year change	4.7%	7.57%
10 year change	3.28%	5.78%
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 Balanced Fund

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

BCI Best Blend Balanced Fund (C) - BBBCF

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.	4,588	7,302.720	4,366	6,453.380	222	849.340	0.7688		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	2,966	841.450	2,761	779.430	205	62.020	0.0886		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	1,479	196.710	1,479	168.610	0	28.100	0.0207		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	626	673.760	573	538.390	53	135.370	0.0709		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	1,373	101.190	1,443	94.080	-70	7.110	0.0107		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The BCI Best Blend Balanced Fund is a specialist multi managed prudential portfolio that compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non equity securities. This fund complies to Regulation 28.