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Sasfin BCI Global Equity Feeder Fund | Global–Equity–General
2.0208    -0.0079    (-0.389%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 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 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 2 Oct 2017
Fund Size (ZAR) 356 930 789
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.96%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Sasfin Global Equity Fund, established under Sasfin Wealth SICAV, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities, property related securities, non-equity securities, money market and other interest-bearing instruments, assets in liquid form, financial instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives. At least 66.7% of the underlying portfolio's assets will be invested in equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.69%  
 Foreign Cash0.97%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SASGLEQ 12 832 971 378.6297.34%
CASH 0 10.332.66%
Totals  388.96100.00%
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13 Nov2.02-0.01-0.39% 
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