Accorn BCI Equity Fund (A) - WMEFA - Click a Unit Trust

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0.28 / 0.25%

1.1051

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1023
52 week high on 2024/08/22	1.1325
52 week low on 2023/11/01	0.9622
Total Expense Ratio on 2024/06/30	3.32
Total Expense Ratio (performance fee) on 2024/06/30	0.54

	NAV	Incl Dividends
1 month change	1.54%	1.54%
3 month change	2.55%	2.97%
6 month change	6.93%	7.37%
1 year change	8.96%	10.14%
5 year change	6.07%	7.57%
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.

Accorn BCI Equity Fund

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

Accorn BCI Equity Fund (A) - WMEFA
Accorn BCI Equity Fund (B) - WMEFB

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.	109,694	174,599.940	107,851	159,414.560	1,843	15,185.380	2.8524		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	0	0.000	34,886	20,233.880	-34,886	-20,233.880	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	28,742	166,157.500	35,398	167,686.680	-6,656	-1,529.180	2.7145		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	3,853	22,815.730	0	0.000	3,853	22,815.730	0.3727		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	15,015	69,400.830	14,213	60,062.720	802	9,338.110	1.1338		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The Accorn BCI Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.