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Baymont FR Equity Fund | South African–Equity–General
18.7289    +0.0317    (+0.170%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 29 Nov 2019
Fund Size (ZAR) 330 070 948
Latest Price 18.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.70%
Minimum InvestmentR20 000
TTM Distribution Yield 1.01%
Fund Objective
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities61.36%  
 Foreign Equities33.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.51%  
 Foreign Property0.00%  
 SA Cash2.60%  
 Foreign Cash1.56%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-ARTGLBV 58 426 47.5017.79%
FOREIGNUT 0 46.6417.46%
NASPERS-N 16 348 13.425.03%
STX40 118 200 12.194.57%
FIRSTRAND 115 867 11.204.19%
GFIELDS 18 210 10.013.75%
STANBANK 28 247 9.083.40%
ANGGOLD 6 840 9.053.39%
CAPITEC 1 698 8.033.01%
CASH 0 6.862.57%
Totals  173.9965.15%
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20 Aug18.73+0.03+0.17% 
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