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0.07  /  0.07%

1.0503

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0496
52 week high on 2024/06/20 1.0517
52 week low on 2023/10/05 0.9867
Total Expense Ratio on 2024/06/30 0.79
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.66% 1.66%
3 month change 1.55% 5.45%
6 month change 4.73% 8.75%
1 year change 5.43% 13.95%
5 year change 0% 0%
10 year change 0% 0%
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.

BCI SA Flexible 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. 55,635 88,554.230 53,588 79,208.420 2,047 9,345.810 0.2281
  ADvTECH Ltd. 168,865 47,907.000 214,864 60,656.110 -45,999 -12,749.110 0.1234
  AECI Ltd. 44,672 48,080.470 33,705 31,669.220 10,967 16,411.250 0.1238
  Afrimat Ltd. 94,859 67,629.720 89,949 52,170.420 4,910 15,459.300 0.1742
  Anglo American plc 13,854 80,089.970 11,331 53,686.410 2,523 26,403.560 0.2063
Total

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  • Fund focus and objective  
The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time.
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 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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