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Select Manager BCI Global Equity Fund of Funds | Global–Equity–General
2.4169    -0.0306    (-1.250%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--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 30 Mar 2017
Fund Size (ZAR) 784 921 440
Latest Price 2.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.59%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.44%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.06%  
 SA Cash0.93%  
 Foreign Cash0.57%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BGGGFB 93 384 680 162.5320.58%
AGOE 751 195 126.5316.02%
SBGYFB 71 305 750 121.3115.36%
O-SQEP 93 291 119.5215.13%
SLTEFB 92 056 995 112.8614.29%
IGOCI 1 636 625 38.224.84%
BICFFB 40 821 466 38.014.81%
BLTGFA 27 871 703 35.034.44%
GEFF 1 974 372 34.514.37%
CASH 0 1.200.15%
Totals  789.7399.99%
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9 Mar2.42-0.03-1.25% 
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