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0.23  /  0.17%

1.3739

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3716
52 week high on 2024/08/22 1.3887
52 week low on 2023/10/30 1.1761
Total Expense Ratio on 2024/06/30 1.74
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.18% 2.18%
3 month change 1.8% 3.21%
6 month change 3.82% 5.25%
1 year change 12.89% 16.25%
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.

Fibonacci BCI Balanced 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. 4,403 4,738.950 4,403 4,137.060 0 601.890 0.3771
  Anglo American plc 3,860 22,314.660 3,860 18,172.460 0 4,142.200 1.7759
  Anglo American Platinum Ltd. 790 4,678.020 790 6,087.980 0 -1,409.960 0.3723
  BHP Group Ltd. 3,028 15,808.890 2,028 11,069.840 1,000 4,739.050 1.2581
  Bid Corporation Ltd. 2,200 9,361.880 1,700 7,853.490 500 1,508.390 0.7450
Total

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  • Fund focus and objective  
The Fibonacci BCI Balanced Fund's investment objective is to provide investors with long term capital growth by investing across a diversified range of asset classes and securities. The portfolio maintains a moderate risk profile and its maximum equity exposure is 60% of its net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a moderate risk profile to the extent allowed for by the Act. 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, other interest-bearing 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 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 only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. 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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