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MI-PLAN BCI Beta Equity Fund | South African–Equity–General
40.5308    -0.7869    (-1.905%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 Jan 2006
Fund Size (ZAR) 230 358 388
Latest Price 40.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.66%
Minimum InvestmentR10 000
TTM Distribution Yield 3.48%
Fund Objective
The Mi-Plan BCI Beta Equity Fund is a general equity portfolio than aims to deliver long term capital growth. The portfolio's minimum equity exposure is 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may 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 Equities68.15%  
 Foreign Equities21.59%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.34%  
 Foreign Property0.02%  
 SA Cash8.87%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STXWDM 146 626 15.826.92%
STXNDQ 56 867 13.635.96%
CASH 0 12.855.62%
CAPITEC 3 052 12.685.55%
ANGGOLD 8 674 12.435.44%
PROSUS 11 109 11.374.97%
RICHEMONT 2 840 10.304.51%
ETFEMA 247 999 9.754.27%
NASPERS-N 8 441 9.324.08%
VALTERRA 4 724 6.662.91%
Totals  114.8150.22%
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