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Hollard BCI Equity Fund | South African–Equity–SA General
2.1314    -0.0632    (-2.880%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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 1 Oct 2013
Fund Size (ZAR) 918 769 086
Latest Price 2.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.10%
Minimum Investment-
TTM Distribution Yield 1.98%
Fund Objective
The Hollard BCI Equity Fund is a general equity portfolio that aims to provide investors with long-term capital growth. The portfolio's 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 Equities96.28%  
 Foreign Equities0.00%  
 SA Bonds0.05%  
 Foreign Bonds0.00%  
 SA Property3.38%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 11 994 75.5810.05%
GFIELDS 76 977 55.207.34%
ANGGOLD 44 945 53.467.11%
CAPITEC 11 697 40.595.40%
FIRSTRAND 413 529 32.194.28%
PROSUS 24 244 29.693.95%
STANBANK 107 895 25.493.39%
HARMONY 75 280 23.113.07%
MTN GROUP 159 761 22.412.98%
SANLAM 205 293 17.042.27%
Totals  374.7849.83%
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14 Nov2.13-0.06-2.88% 
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