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Select Manager FR Global Equity Fund of Funds | Global–Equity–General
2.5616    -0.0064    (-0.249%)
NAV price (ZAR) Fri 3 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 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) 852 220 540
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.70%
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 Equities97.79%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.06%  
 SA Cash0.75%  
 Foreign Cash1.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 96 124 482 160.3320.64%
AGOE 773 371 130.9116.85%
SBGYFB 73 897 804 123.1915.86%
O-SQEP 94 773 117.6915.15%
SLTEFB 94 825 645 102.8313.24%
BCIRFA 12 986 712 36.474.70%
IGOCI 1 688 189 36.074.64%
FGMPB2 21 155 155 34.894.49%
GEFF 2 042 902 31.664.08%
CASH 0 2.720.35%
Totals  776.77100.00%
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3 Jul2.56-0.01-0.25% 
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