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3B BCI Blended Equity Fund | South African–Equity–General
2.2836    +0.0302    (+1.340%)
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 27 May 2019
Fund Size (ZAR) 838 150 218
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.12%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The Select BCI Blended Equity Strategy Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities82.84%  
 Foreign Equities11.30%  
 SA Bonds0.03%  
 Foreign Bonds0.00%  
 SA Property0.99%  
 Foreign Property0.00%  
 SA Cash4.25%  
 Foreign Cash0.59%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STXCAP 2 214 492 117.8617.61%
BCFQFI 44 391 782 75.5911.30%
STX40 561 550 56.798.49%
CASH 0 32.114.80%
NASPERS-N 4 778 30.114.50%
GFIELDS 41 722 29.924.47%
SBCQFB 18 204 418 27.444.10%
PROSUS 20 555 25.183.76%
FIRSTRAND 302 428 23.543.52%
ANGGOLD 17 488 20.803.11%
Totals  439.3465.65%
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