Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

2.16  /  0.21%

10.0767

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 10.0551
52 week high on 2024/08/27 10.1657
52 week low on 2023/11/01 8.6668
Total Expense Ratio on 2024/06/30 1.45
Total Expense Ratio (performance fee) on 2024/06/30 0.18
NAV
Incl Dividends
1 month change 2.86% 2.86%
3 month change 5.14% 7.06%
6 month change 10.97% 13%
1 year change 11.94% 16.61%
5 year change 11.21% 13.72%
10 year change 7.46% 9.32%
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 Flexible Opportunity 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. 1,217,738 1,938,273.570 1,102,666 1,629,850.610 115,072 308,422.960 4.4471
  Anglo American plc 0 0.000 48,108 227,936.270 -48,108 -227,936.270 0.0000
  Adcock Ingram Holdings Ltd. 192,841 116,456.680 0 0.000 192,841 116,456.680 0.2672
  AngloGold Ashanti plc 275,889 1,275,186.550 295,660 1,249,429.590 -19,771 25,756.960 2.9257
  Aspen Pharmacare Holdings Ltd. 0 0.000 267,919 585,885.270 -267,919 -585,885.270 0.0000
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: