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4.7  /  0.32%

14.4894

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 14.4424
52 week high on 2024/08/22 14.9716
52 week low on 2023/11/01 12.5930
Total Expense Ratio on 2024/06/30 1.47
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.63% 0.63%
3 month change 3.45% 5.27%
6 month change 9.96% 11.9%
1 year change 9.82% 13.29%
5 year change 4.14% 6.85%
10 year change 3.38% 5.6%
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.

Aluwani BCI Top 25 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)
  Absa Group Ltd. 94,476 150,377.450 80,211 118,559.880 14,265 31,817.570 4.3197
  Anglo American plc 23,651 136,726.430 25,810 122,288.080 -2,159 14,438.350 3.9275
  AngloGold Ashanti plc 26,362 121,847.800 26,362 111,403.180 0 10,444.620 3.5001
  Aspen Pharmacare Holdings Ltd. 48,173 112,893.430 51,287 112,154.410 -3,114 739.020 3.2429
  BHP Group Ltd. 16,474 86,009.110 16,972 92,641.660 -498 -6,632.550 2.4707
Total

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  • Fund focus and objective  
The portfolio's investment universe consists, apart from assets in liquid form, of domestic listed equity securities, non-equity securities and interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio invests in up to 25 equity securities and such equity securities will not include companies outside of the top 50 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio‘s minimum equity exposure is 80% of its net asset value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective. 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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