Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Wealth Associates BCI Equity Fund | South African–Equity–General
2.1982    +0.0083    (+0.379%)
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 1 Oct 2020
Fund Size (ZAR) 1 512 096 818
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.30%
Minimum Investment-
TTM Distribution Yield 1.70%
Fund Objective
The Wealth Associates BCI Equity Fund aims to provide investors with high long-term capital growth. The portfolio's equity exposure will always exceed 80% of its asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, non-equity securities, 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 Equities73.49%  
 Foreign Equities23.24%  
 SA Bonds0.13%  
 Foreign Bonds0.21%  
 SA Property1.06%  
 Foreign Property0.18%  
 SA Cash1.42%  
 Foreign Cash0.27%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ONEEFF 18 209 649 246.3716.15%
FEPFB5 36 000 798 236.1015.48%
PGGD 9 400 791 218.0414.30%
TGECD 37 362 328 187.8112.31%
NAEPA5 2 641 854 169.2711.10%
FGFL 5 857 599 136.808.97%
GFIELDS 40 314 29.261.92%
NASPERS-N 23 373 25.821.69%
FIRSTRAND 239 930 21.771.43%
STANBANK 59 320 17.231.13%
Totals  1 288.4884.48%
Recently viewed
11 Mar2.20+0.01+0.38% 
Watchlists
Portfolios