Stonewood BCI Worldwide Flexible Fund (A) - BIWFA - Click a Unit Trust

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0.18 / 0.09%

1.9983

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.9965
52 week high on 2024/09/03	2.0488
52 week low on 2023/11/01	1.7463
Total Expense Ratio on 2024/06/30	1.85
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.03%	1.03%
3 month change	0.72%	0.79%
6 month change	3.68%	3.76%
1 year change	7.37%	7.53%
5 year change	9.93%	10.12%
10 year change	5.93%	6.58%
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.

Stonewood BCI Worldwide Flexible Fund

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

Stonewood BCI Worldwide Flexible Fund (A) - BIWFA
Stonewood BCI Worldwide Flexible Fund (B) - BIWFB

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.	40,000	63,668.000	40,000	59,124.000	0	4,544.000	0.4828		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	10,300	11,085.890	0	0.000	10,300	11,085.890	0.0841		AECI Ltd. - JSE:AFE	AFE
Adcock Ingram Holdings Ltd.	18,100	10,930.590	0	0.000	18,100	10,930.590	0.0829		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
AngloGold Ashanti plc	0	0.000	6,568	27,755.710	-6,568	-27,755.710	0.0000		AngloGold Ashanti plc - JSE:ANG	ANG
Astral Foods Ltd.	6,750	11,048.400	0	0.000	6,750	11,048.400	0.0838		Astral Foods Ltd. - JSE:ARL	ARL
Total

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The strategic emphasis is to identify stocks which are trading away from long term intrinsic value. The portfolio's investment universe may include global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will typically constitute 70% or more of its asset value whilst never reducing below 40% of the total portfolio value.