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3B BCI Equity Fund | South African–Equity–General
3.3664    +0.0149    (+0.445%)
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 Aug 2008
Fund Size (ZAR) 141 831 806
Latest Price 3.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum Investment-
TTM Distribution Yield 2.67%
Fund Objective
The BCI Equity Fund is a general equity portfolio that may consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes and other similar schemes which are consistent with the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities79.17%  
 Foreign Equities15.17%  
 SA Bonds1.69%  
 Foreign Bonds0.08%  
 SA Property3.31%  
 Foreign Property0.00%  
 SA Cash0.56%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 670 16.8313.11%
AGOE 77 415 12.9610.10%
FIRSTRAND 74 178 5.774.50%
STANBANK 20 541 4.853.78%
AB INBEV 3 596 3.712.89%
REMGRO 18 437 3.112.43%
ABSA 16 734 3.032.36%
REINET 5 837 2.952.30%
BATS 3 089 2.812.19%
ANGLO 4 185 2.702.10%
Totals  58.7345.77%
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