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0.89  /  1.06%

0.8425

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.8336
52 week high on 2024/09/13 0.8425
52 week low on 2023/10/26 0.5683
Total Expense Ratio on 2024/06/30 1.17
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.71% 10.71%
3 month change 17.34% 20.15%
6 month change 19.05% 21.9%
1 year change 36.93% 44.39%
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.

Ampersand BCI Property 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)
  Attacq Ltd. 164,741 18,088.560 159,160 16,982.370 5,581 1,106.190 2.8276
  Burstone Group Ltd. 139,923 10,018.490 134,569 10,146.500 5,354 -128.010 1.5661
  Emira Property Fund Ltd. 50,206 5,503.980 48,862 4,299.860 1,344 1,204.120 0.8604
  Equites Property Fund Ltd. 178,766 22,882.050 172,723 21,935.820 6,043 946.230 3.5769
  Fortress Real Estate Investments Ltd. 280,672 46,184.580 264,088 41,409.000 16,584 4,775.580 7.2195
Total

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  • Fund focus and objective  
The Ampersand BCI Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth.
The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form.
The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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. The manager may also 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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