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0  /  0%

1.3450

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3450
52 week high on 2024/08/29 1.3742
52 week low on 2024/03/19 1.1795
Total Expense Ratio on 2024/06/30 0.9
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.26% 2.26%
3 month change 5.65% 7.35%
6 month change 11.06% 12.85%
1 year change 7.65% 11.34%
5 year change 6.94% 11.02%
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.

Bateleur BCI SA Equity 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)
  AECI Ltd. 481,682 518,434.340 431,930 405,841.430 49,752 112,592.910 4.5755
  Adcock Ingram Holdings Ltd. 350,413 211,614.410 335,882 184,735.100 14,531 26,879.310 1.8676
  Anheuser-Busch InBev SA/NV 39,973 422,150.860 37,053 427,080.290 2,920 -4,929.430 3.7257
  African Rainbow Minerals Ltd. 298,548 681,868.700 312,337 514,512.740 -13,789 167,355.960 6.0179
  AVI Ltd. 313,533 298,232.590 151,664 137,983.910 161,869 160,248.680 2.6321
Total

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  • Fund focus and objective  
The Bateleur BCI SA Equity Fund will seek to follow an investment policy which will secure for investors capital growth over time and a reasonable level of income. The fund endeavours to deliver superior performance and average or lower volatility over time over that of its benchmark. In order to achieve this objective the Manager will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment 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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