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0.58  /  0.25%

2.2958

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2900
52 week high on 2024/08/26 2.3527
52 week low on 2023/11/01 1.8951
Total Expense Ratio on 2024/06/30 1.4
Total Expense Ratio (performance fee) on 2024/06/30 0.4
NAV
Incl Dividends
1 month change 2.36% 2.36%
3 month change 7.2% 8.9%
6 month change 16.15% 18%
1 year change 15.97% 19.97%
5 year change 13.84% 16.62%
10 year change 7.2% 9.07%
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.

36ONE 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)
  Absa Group Ltd. 2,303,068 3,665,793.340 2,004,779 2,963,263.840 298,289 702,529.500 7.2691
  AECI Ltd. 132,504 142,614.060 0 0.000 132,504 142,614.060 0.2828
  Afrimat Ltd. 696,629 496,661.650 653,252 378,886.160 43,377 117,775.490 0.9849
  Anglo American plc 178,612 1,032,555.970 438,113 2,078,378.150 -259,501 -1,045,822.180 2.0475
  AngloGold Ashanti plc 463,117 2,140,573.090 463,119 1,957,094.580 -2 183,478.510 4.2446
Total

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  • Fund focus and objective  
The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered 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 trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand.
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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