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Sasfin BCI Equity Fund | South African–Equity–General
4.7748    -0.0202    (-0.421%)
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 31 Oct 2005
Fund Size (ZAR) 48 864 016
Latest Price 4.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.69%
Minimum Investment-
TTM Distribution Yield 1.59%
Fund Objective
The Sasfin BCI Equity Fund is a specialist equity portfolio with a "quality" bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities74.80%  
 Foreign Equities16.18%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.63%  
 Foreign Property0.00%  
 SA Cash4.27%  
 Foreign Cash0.12%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 6 935 8.4916.50%
SBFFC 2 910 156 6.1111.88%
CAPITEC 870 3.025.87%
STANBANK 10 325 2.444.74%
STXNDQ 9 800 2.374.61%
RICHEMONT 725 2.374.61%
FIRSTRAND 27 560 2.154.17%
BHP 4 200 2.013.90%
GLENCORE 25 000 2.003.89%
RMMB9 1 979 732 2.003.88%
Totals  32.9664.04%
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