4D BCI Flexible Fund (A) - MDFF - Click a Unit Trust

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0.57 / 0.36%

1.5977

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5920
52 week high on 2024/08/22	1.6302
52 week low on 2023/11/01	1.3793
Total Expense Ratio on 2024/06/30	1.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.68%	1.68%
3 month change	5.04%	6.44%
6 month change	10.58%	12.05%
1 year change	10.15%	13.6%
5 year change	3.02%	7.03%
10 year change	2.84%	5.97%
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.

4D BCI Flexible Fund

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

4D BCI Flexible Fund (A) - MDFF

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.	10,643	16,940.460	10,643	15,731.420	0	1,209.040	1.9304		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	5,417	31,315.680	5,417	26,384.580	0	4,931.100	3.5685		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	744	4,405.630	744	5,726.980	0	-1,321.350	0.5020		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	3,969	18,345.110	3,969	16,772.600	0	1,572.510	2.0905		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,002	10,582.020	1,002	11,549.250	0	-967.230	1.2059		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The portfolio may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.