36ONE BCI Equity Fund (A) - MNTR - Click a Unit Trust

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3.71 / 0.35%

10.5494

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	10.5123
52 week high on 2024/08/22	10.6965
52 week low on 2023/11/01	8.8119
Total Expense Ratio on 2024/06/30	2.15
Total Expense Ratio (performance fee) on 2024/06/30	0.92

	NAV	Incl Dividends
1 month change	2.52%	2.52%
3 month change	3.38%	3.75%
6 month change	6.87%	7.24%
1 year change	13.5%	14.99%
5 year change	14.77%	16.13%
10 year change	9.89%	10.87%
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.

36ONE BCI Equity Fund

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

36ONE BCI Equity Fund (A) - MNTR

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.	2,436,397	3,878,013.100	2,185,457	3,230,323.990	250,940	647,689.110	4.9226		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	610,593	657,181.250	556,293	522,692.900	54,300	134,488.350	0.8342		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	119,674	691,835.390	0	0.000	119,674	691,835.390	0.8782		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	526,619	2,434,085.680	552,084	2,333,051.780	-25,465	101,033.900	3.0898		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	49,290	568,126.400	-49,290	-568,126.400	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges 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, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.