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S BRO BCI Worldwide Equity Fund | Worldwide–Equity–General
1.1438    +0.0026    (+0.228%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Oct 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 4 Oct 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 4 Oct 2024
Fund Size (ZAR) 141 586 969
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.58%
Minimum Investment-
TTM Distribution Yield 1.24%
Fund Objective
The S-BRO BCI Worldwide Equity Fund is a worldwide portfolio that aims to provide long term capital growth. The portfolio's equity exposure will always exceed 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.57%  
 Foreign Equities6.23%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash15.57%  
 Foreign Cash1.62%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 20.5415.49%
PROSUS 7 311 8.956.75%
NASPERS-N 1 153 7.275.48%
RICHEMONT 1 970 6.444.86%
BATS 5 951 5.424.09%
ANGLO 8 332 5.374.05%
NORTHAM 17 700 4.943.73%
GLENCORE 58 025 4.643.50%
BIDVEST 20 555 4.343.27%
BIDCORP 9 797 4.233.19%
Totals  72.1454.42%
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5 Dec1.14+0.00+0.23% 
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