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0.24  /  0.23%

1.0617

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0593
52 week high on 2024/05/20 1.0662
52 week low on 2023/10/23 1.0006
Total Expense Ratio on 2024/06/30 1.53
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.62% 1.62%
3 month change 0.54% 2.89%
6 month change 3.55% 5.97%
1 year change 4.3% 9.51%
5 year change 0% 0%
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.

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.

Skyblue BCI Aggressive Worldwide Flexible Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 4,780 7,608.330 4,780 7,065.320 0 543.010 0.6648
  Anglo American plc 2,425 14,018.930 2,425 11,489.680 0 2,529.250 1.2250
  Anheuser-Busch InBev SA/NV 722 7,624.970 722 8,321.920 0 -696.950 0.6663
  AVI Ltd. 10,400 9,892.480 10,400 9,461.920 0 430.560 0.8644
  British American Tobacco plc 1,764 10,159.800 1,764 10,414.240 0 -254.440 0.8878
Total

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  • Fund focus and objective  
The Skyblue BCI Aggressive Worldwide Flexible Fund is a worldwide flexible portfolio with a higher than average risk profile that aims to deliver a high long term capital return. The portfolio's minimum equity exposure is 65% of its asset value. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio will invest in listed financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, to achieve the portfolio's investment objective. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager

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