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Select BCI Equity Fund | South African–Equity–SA General
1.8380    -0.0169    (-0.911%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Dec 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 Dec 2024
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 28 Apr 2021
Fund Size (ZAR) 856 789 217
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.39%
Minimum Investment-
TTM Distribution Yield 2.11%
Fund Objective
The Select BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.66%  
 Foreign Equities0.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.63%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 82 247 61.437.49%
ANGGOLD 35 621 57.086.96%
IMPLATS 238 388 56.186.85%
NASPERS-N 61 371 52.636.42%
NORTHAM 146 482 49.596.04%
FIRSTRAND 554 531 48.885.96%
GLENCORE 369 684 47.165.75%
PROSUS 52 559 40.164.90%
STANBANK 120 455 36.324.43%
CAPITEC 8 367 34.184.17%
Totals  483.6158.95%
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