Aureus Nobilis BCI Managed Fund (A) - ANBMFA - Click a Unit Trust

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0.24 / 0.19%

1.2734

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2710
52 week high on 2024/08/28	1.2783
52 week low on 2023/11/01	1.1372
Total Expense Ratio on 2024/06/30	1.93
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.93%	1.93%
3 month change	3.53%	5.3%
6 month change	6.31%	8.13%
1 year change	8.76%	12.67%
5 year change	5.06%	7.73%
10 year change	0%	0%
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.

Aureus Nobilis BCI Managed Fund

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

Aureus Nobilis BCI Managed Fund (A) - ANBMFA

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.	4,140	6,589.640	5,230	7,730.460	-1,090	-1,140.820	0.6133		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	11,940	3,387.380	20,213	5,706.130	-8,273	-2,318.750	0.3152		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	3,211	3,456.000	3,179	2,986.990	32	469.010	0.3216		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	6,717	4,788.890	8,395	4,869.100	-1,678	-80.210	0.4457		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	1,019	5,890.840	1,134	5,372.910	-115	517.930	0.5482		Anglo American plc - JSE:AGL	AGL
Total

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The portfolio is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. 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 securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities.