Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Select Manager BCI Equity Fund | South African–Equity–General
3.5830    -0.0303    (-0.839%)
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 22 Jun 2016
Fund Size (ZAR) 929 834 612
Latest Price 3.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.55%
Minimum Investment-
TTM Distribution Yield 2.58%
Fund Objective
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
Asset Classes and Holdings
Asset Classes
 SA Equities94.81%  
 Foreign Equities0.00%  
 SA Bonds0.42%  
 Foreign Bonds0.00%  
 SA Property2.64%  
 Foreign Property0.00%  
 SA Cash2.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EBEFB 18 808 937 154.1716.96%
SELEFE 48 792 541 88.459.73%
SBCQFB 52 024 695 82.809.11%
CTTQ3 175 684 45.435.00%
FIRSTRAND 379 668 33.473.68%
STANBANK 110 154 33.213.65%
GFIELDS 34 212 25.552.81%
CAPITEC 6 058 24.752.72%
BATS 24 263 24.552.70%
ANGGOLD 14 479 23.202.55%
Totals  535.5958.90%
Recently viewed
23 Jun3.58-0.03-0.84% 
Watchlists
Portfolios