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Capita BCI Equity Fund | South African–Equity–General
3.1647    +0.0222    (+0.706%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 1 Mar 2006
Fund Size (ZAR) 800 272 236
Latest Price 3.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.53%
Minimum Investment-
TTM Distribution Yield 0.98%
Fund Objective
The Capita BCI Equity Fund aims to provide investors with high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities. The portfolio's equity exposure will always exceed 80% of its asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.09%  
 Foreign Equities30.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.49%  
 Foreign Property0.00%  
 SA Cash2.58%  
 Foreign Cash0.46%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 232.1430.38%
NASPERS-N 7 832 49.356.46%
ANGGOLD 36 769 43.735.72%
PROSUS 27 288 33.424.37%
FIRSTRAND 343 638 26.753.50%
CAPITEC 5 749 19.952.61%
VALTERRA 16 320 19.712.58%
CASH 0 19.652.57%
IMPLATS 84 338 18.362.40%
STANBANK 75 881 17.932.35%
Totals  481.0062.95%
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