Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
BlueAlpha BCI Equity Fund | South African–Equity–General
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
2.6725    +0.0244    (+0.921%)
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 11 Mar 2014
Fund Size (ZAR) 36 555 049
Latest Price 2.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.59%
Minimum InvestmentR25 000
TTM Distribution Yield 1.26%
Fund Objective
The BlueApha BCI Equity Fund is a general equity portfolio with the objective to deliver a high long-term total return. The portfolio will invest predominantly in local equity securities and the portfolio‘s minimum equity exposure will be 80% of its net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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 Equities71.44%  
 Foreign Equities20.07%  
 SA Bonds0.56%  
 Foreign Bonds0.00%  
 SA Property0.67%  
 Foreign Property0.00%  
 SA Cash5.80%  
 Foreign Cash1.46%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 6 042 4.339.42%
NASPERS-N 643 4.058.81%
CASH 0 2.675.80%
FIRSTRAND 34 170 2.665.78%
CAPITEC 697 2.425.26%
ANGGOLD 1 929 2.294.99%
STANBANK 8 445 2.004.34%
PROSUS 1 532 1.884.08%
IMPLATS 7 530 1.643.56%
BROADCOM 204 1.162.51%
Totals  25.0954.54%
Recently viewed
23 Jan2.67+0.02+0.92% 
Watchlists
Portfolios