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Integral BCI Equity Fund | South African–Equity–General
1.7119    +0.0126    (+0.741%)
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 Nov 2016
Fund Size (ZAR) 131 607 838
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.89%
Minimum Investment-
TTM Distribution Yield 0.77%
Fund Objective
This fund mirrors the successful longstanding Integral investment houseview. The portfolio‘s equity exposure will always exceed 80% of its net asset value. Offshore exposure cannot exceed 25% plus an additional exposure of 5% in Africa. The portfolio's investment universe consists of equity securities, preference shares, interest bearing securities, non-equity securities, 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 Equities75.25%  
 Foreign Equities20.28%  
 SA Bonds2.29%  
 Foreign Bonds0.00%  
 SA Property0.03%  
 Foreign Property0.00%  
 SA Cash1.96%  
 Foreign Cash0.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 125 13.3910.68%
MOMENTUM 290 000 9.547.61%
GFIELDS 9 300 6.675.32%
REINET 12 800 6.475.16%
NORTHAM 22 700 6.335.05%
VTDOMHOLD 153 501 5.714.55%
FIRSTRAND 67 200 5.234.17%
RICHEMONT 1 585 5.184.13%
BIDCORP 11 550 4.993.98%
PAN-AF 248 000 4.983.98%
Totals  68.5054.63%
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