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Aluwani BCI Top 25 Equity Fund | South African–Equity–SA General
20.5767    +0.1139    (+0.557%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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--SA 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 2012
Fund Size (ZAR) 459 094 486
Latest Price 20.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.45%
Minimum Investment-
TTM Distribution Yield 2.01%
Fund Objective
The portfolio's investment universe consists, apart from assets in liquid form, of domestic listed equity securities, non-equity securities and interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio invests in up to 25 equity securities and such equity securities will not include companies outside of the top 50 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio‘s minimum equity exposure is 80% of its net asset value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.74%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 10 870 68.5015.39%
ANGGOLD 33 944 40.379.07%
GFIELDS 53 436 38.328.61%
FIRSTRAND 384 402 29.926.72%
STANBANK 121 892 28.806.47%
NORTHAM 81 882 22.855.13%
PROSUS 18 548 22.725.10%
MTN GROUP 148 073 20.774.67%
ABSA 96 924 17.543.94%
CAPITEC 4 398 15.263.43%
Totals  305.0568.54%
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17 Nov20.58+0.11+0.56% 
14 Nov1.48-0.02-1.55% 
17 Nov1.38-0.00-0.33% 
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