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Select Manager BCI Global Equity Fund of Funds | Global–Equity–General
2.4946    -0.0011    (-0.044%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 30 Mar 2017
Fund Size (ZAR) 795 524 167
Latest Price 2.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.59%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.52%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.05%  
 SA Cash-0.94%  
 Foreign Cash2.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BGGGFB 92 154 702 159.0820.23%
AGOE 741 603 124.7715.87%
SBGYFB 70 354 758 119.5715.21%
O-SQEP 93 291 119.3515.18%
SLTEFB 90 762 247 116.9514.87%
BICFFB 40 264 768 39.024.96%
IGOCI 1 613 509 37.584.78%
BLTGFA 27 452 929 35.544.52%
GEFF 1 943 407 34.614.40%
BFEFB 12 391 0.030.00%
Totals  786.50100.02%
Recently viewed
13 Nov2.49-0.00-0.04% 
14 Nov10.41+0.08+0.77% 
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