Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) - IBWMA - Click a Unit Trust

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-0.45 / -0.27%

1.6817

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6862
52 week high on 2024/02/26	1.7764
52 week low on 2023/10/30	1.4264
Total Expense Ratio on 2024/06/30	0.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.73%	1.73%
3 month change	-2.1%	-1.73%
6 month change	-2.2%	-1.84%
1 year change	7.59%	8.19%
5 year change	10.15%	10.71%
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.

Instit BCI Worldwide Moderate Aggressive Flexible Fund

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

Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) - IBWMA

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
Collins Property Group Ltd.	349,000	31,410.000	349,000	26,698.500	0	4,711.500	0.6473		Collins Property Group Ltd. - JSE:CPP	CPP
MAS plc	1,040,000	169,936.000	1,040,000	171,600.000	0	-1,664.000	3.5021		MAS plc - JSE:MSP	MSP
Total

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The portfolio's equity exposure will always exceed 30% of its asset value with its property exposure limited to a maximum of 50% of the portfolio's 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, property securities, preference shares, convertible equities and non-equity securities.
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.