BCI Income Plus Fund (A) - BIPFA - Click a Unit Trust

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0.04 / 0.03%

1.2413

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2409
52 week high on 2024/09/13	1.2413
52 week low on 2023/10/05	1.1671
Total Expense Ratio on 2024/06/30	0.91
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.49%	1.49%
3 month change	0.52%	2.44%
6 month change	0.97%	4.73%
1 year change	4.19%	12.26%
5 year change	2.67%	8.42%
10 year change	2.71%	9.08%
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 Income Plus Fund

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

BCI Income Plus Fund (A) - BIPFA
BCI Income Plus Fund (C) - BIPF

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
Sappi Ltd.	0	0.000	566,141	283,636.640	-566,141	-283,636.640	0.0000		Sappi Ltd. - JSE:SAP	SAP
Total

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The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.