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Ampersand FR Equity Fund | South African–Equity–SA General
1.7338    +0.0080    (+0.464%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA 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--SA 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 24 Oct 2022
Fund Size (ZAR) 1 168 949 282
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 2.52%
Fund Objective
The Ampersand BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form 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 Equities93.75%  
 Foreign Equities0.00%  
 SA Bonds0.34%  
 Foreign Bonds0.00%  
 SA Property3.68%  
 Foreign Property0.00%  
 SA Cash2.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BSEFG 66 655 719 223.1719.29%
MSBB1 104 528 322 209.9718.15%
GFIELDS 74 867 55.924.83%
NASPERS-N 64 034 54.914.75%
ANGGOLD 28 607 45.843.96%
FIRSTRAND 432 476 38.123.29%
STANBANK 111 279 33.552.90%
CAPITEC 7 426 30.332.62%
MTN GROUP 149 150 28.802.49%
VALTERRA 20 184 27.842.41%
Totals  748.4764.68%
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3 Jul1.73+0.01+0.46% 
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3 Jul1.040.000.00% 
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