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Contrarius BCI SA Equity Fund | South African–Equity–SA General
1.0866    +0.0049    (+0.453%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 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 30 Sep 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 30 Sep 2024
Fund Size (ZAR) 16 208 766
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.63%
Minimum Investment-
TTM Distribution Yield 1.24%
Fund Objective
The Contrarius BCI SA Equity Fund is a domestic general equity portfolio that aims to provide long-term capital growth for investors. The portfolio aims to achieve its objective by employing a valuation-based, contrarian investment philosophy to identify and invest in South African securities that are undervalued relative to their assessed intrinsic value. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of South African equity and non-equity securities, including shares, preference shares, exchange depository receipts, property shares and property related securities, convertible equities, debentures, notes and exchange traded funds as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 174 1.108.68%
ARM 5 214 0.977.65%
HARMONY 2 697 0.836.56%
VALTERRA 669 0.816.40%
GFIELDS 920 0.665.22%
SUNINT 15 949 0.645.08%
TSOGO SUN 96 192 0.634.96%
GLENCORE 7 768 0.624.92%
PROSUS 454 0.564.40%
JSE 4 272 0.554.32%
Totals  7.3558.19%
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5 Dec1.09+0.00+0.45% 
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