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Harvard House BCI Equity Fund | South African–Equity–General
3.3145    -0.0499    (-1.483%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2 Oct 2006
Fund Size (ZAR) 279 482 257
Latest Price 3.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
Minimum Investment-
TTM Distribution Yield 2.58%
Fund Objective
The Harvard House BCI Equity fund will be a general equity portfolio that will consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities90.10%  
 Foreign Equities3.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.42%  
 Foreign Property0.22%  
 SA Cash1.14%  
 Foreign Cash0.19%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 10 000 16.025.44%
STANBANK 50 000 15.075.12%
FIRSTRAND 160 000 14.104.79%
HHBPA 12 792 477 13.284.51%
HBCWFB 8 708 170 13.014.42%
CORONAT 275 000 12.114.11%
VALTERRA 8 750 12.074.10%
PROSUS 15 000 11.463.89%
NASPERS-N 12 500 10.723.64%
DATATEC 150 000 10.383.53%
Totals  128.2343.56%
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23 Jun3.31-0.05-1.48% 
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