Investec BCI Equity Fund (A) - IWIEF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.75 / -0.29%

2.5662

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.5737
52 week high on 2024/08/28	2.6358
52 week low on 2023/11/01	2.1732
Total Expense Ratio on 2024/06/30	1.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.21%	2.21%
3 month change	4.67%	5.4%
6 month change	8.65%	9.4%
1 year change	12.44%	14.45%
5 year change	9.64%	11.53%
10 year change	5.24%	6.91%
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.

Investec BCI Equity Fund

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

Investec BCI Equity Fund (A) - IWIEF

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.	1,439,251	2,290,855.820	722,990	1,068,651.520	716,261	1,222,204.300	4.6108		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	504,198	2,914,768.640	487,437	2,311,016.800	16,761	603,751.840	5.8665		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	237,290	1,096,778.110	342,544	1,447,556.690	-105,254	-350,778.580	2.2075		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	57,914	611,623.960	140,508	1,619,523.310	-82,594	-1,007,899.350	1.2310		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
BHP Group Ltd.	192,134	1,003,112.400	234,022	1,277,409.090	-41,888	-274,296.690	2.0189		BHP Group Ltd. - JSE:BHG	BHG
Total

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The Investec Wealth & Investment BCI Equity Fund processemploys a 'top-down', 'bottom-up' approach to investing. This involves combining our 'top-down' macroeconomic view of identifying attractive sectors/industries/ themes with our 'bottom-up' approach of selecting both existing and emerging blue chip companies which we believe will outperform.
Our overall aim is to invest in successful, growing, attractively valued companies with strong and/or improving operating performance and that are getting increasing investor attention. We favour management teams that have demonstrated an understanding of how to manage the asset base to enhance shareholder value.