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Instit FR Global Equity Fund | Global–Equity–General
2.4939    +0.0031    (+0.124%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 161 Rand-denominated Global--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 Global--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 7 Feb 2019
Fund Size (ZAR) 51 386 278
Latest Price 2.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR1 000 000
TTM Distribution Yield 0.19%
Fund Objective
The Instit BCI Global Equity Fund is a global equity portfolio with the objective to provide investors with high long-term capital growth. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments. The portfolio's equity as well as global exposure will always be in excess of 80% of its net asset value. The portfolio may also 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 Equities0.00%  
 Foreign Equities92.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.34%  
 Foreign Cash5.73%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 3 000 8.9318.76%
BERKSHIREHATH 1 000 8.0716.96%
VISAINCORPORA 1 000 5.1010.71%
ALPHABETINCA 1 000 4.659.78%
O-LINTGEQ 106 249 4.238.90%
ISC50 1 000 4.188.78%
AMAZON.COM 1 000 3.427.18%
MICROSOFT 500 3.056.41%
USA C 0 2.725.72%
TENCENT 2 500 2.605.45%
Totals  46.9698.65%
Recently viewed
6 Jul2.49+0.00+0.12% 
3 Jul1.39+0.00+0.13% 
6 Jul1.05+0.00+0.20% 
3 Jul12.64+0.11+0.91% 
6 Jul1.17+0.00+0.08% 
3 Jul1.90+0.01+0.35% 
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