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SouthernCross BCI Equity Fund | South African–Equity–SA General
1.4611    +0.0071    (+0.488%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Feb 2025
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 28 Feb 2025
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 Sep 2023
Fund Size (ZAR) 85 311 135
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum Investment-
TTM Distribution Yield 2.07%
Fund Objective
The SouthernCross BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference securities, non-equity securities, notes, property shares and property related securities listed on exchanges, interest bearing securities and instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.54%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.72%  
 Foreign Property0.00%  
 SA Cash0.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 1 486 9.3611.34%
GFIELDS 8 453 6.067.34%
NEDBANK 24 017 5.146.22%
ANGGOLD 3 297 3.924.75%
FIRSTRAND 48 530 3.784.57%
MTN GROUP 16 502 2.312.80%
HARMONY 7 185 2.212.67%
BATS 2 367 2.162.61%
ANGLO 3 176 2.052.48%
CAPITEC 510 1.772.14%
Totals  38.7646.92%
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11 Nov1.46+0.01+0.49% 
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