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Umthombo BCI Unconstrained SA Equity Fund | South African–Equity–General
1.1572    +0.0107    (+0.933%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Nov 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Nov 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2024
Fund Size (ZAR) 1 178 723
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.70%
Minimum Investment-
TTM Distribution Yield 1.57%
Fund Objective
The Umthombo Wealth Institutional Equity Prescient Fund objective is to outperform the FTSE/JSE Capped SWIX All Share Index over a rolling three-year period. The portfolio is actively managed on a discretionary basis with reasonable amount of risk and represents Umthombo Wealth's best equity house view on an absolute basis. The fund will invest in selected shares across the JSE universe with a good blend of large, mid and small capitalisation shares. The fund tracking error is expected to be in excess of 5% The Fund will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.86%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 99 0.1210.45%
STANBANK 368 0.097.49%
GFIELDS 104 0.076.43%
ABSA 353 0.065.51%
ANGGOLD 51 0.065.23%
NASPERS-N 9 0.064.89%
GLENCORE 562 0.043.88%
REMGRO 249 0.043.62%
CAXTON 3 071 0.043.60%
LEWIS 575 0.043.58%
Totals  0.6354.68%
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