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1.25  /  0.7%

1.7773

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7648
52 week high on 2024/08/30 1.7859
52 week low on 2023/10/30 1.4535
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 4.47% 4.47%
3 month change 11.56% 13.29%
6 month change 18.2% 20.03%
1 year change 17.01% 19.66%
5 year change 14.95% 20.73%
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.

Investec BCI Dynamic Equity 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)
  Afrimat Ltd. 646,029 460,586.380 817,597 474,206.260 -171,568 -13,619.880 1.6843
  Anglo American plc 176,369 1,019,589.190 232,368 1,103,252.860 -55,999 -83,663.670 3.7284
  Adcock Ingram Holdings Ltd. 1,156,944 698,678.480 1,068,149 587,481.950 88,795 111,196.530 2.5549
  Anglo American Platinum Ltd. 91,972 544,616.800 121,641 937,402.040 -29,669 -392,785.240 1.9916
  AngloGold Ashanti plc 164,653 761,042.630 164,622 695,676.110 31 65,366.520 2.7830
Total

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  • Fund focus and objective  
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily 'bottom-up' investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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