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Methodical BCI Equity Fund | South African–Equity–General
1.4109    +0.0135    (+0.966%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 403 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
  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 13 Jun 2016
Fund Size (ZAR) 591 528 790
Latest Price 1.41
PlexCrowns
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 1.60%
Fund Objective
The Methodical BCI Equity Fund aims to provide investors with high long-term capital growth at average or lower than average volatility. In order to achieve this objective, the portfolio will seek on capturing value by focusing on equity selection opportunities. The portfolio will invest in selected equity securities across all industry groups across large, mid and small cap companies. The minimum equity exposure will be 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities67.25%  
 Foreign Equities19.12%  
 SA Bonds0.00%  
 Foreign Bonds8.82%  
 SA Property2.63%  
 Foreign Property0.00%  
 SA Cash1.36%  
 Foreign Cash0.82%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MBGFB5 122 295 696 125.0419.24%
EDMSCI MOM 14 469 38.865.98%
ASPEN 115 915 30.814.74%
CASH 0 27.304.20%
ISWMOMFACETF 24 539 23.933.68%
WOOLIES 389 786 23.213.57%
INVLTD 335 737 21.803.35%
CAPITEC 11 494 21.043.24%
PEPKORH 953 666 20.643.18%
NEDBANK 117 653 20.493.15%
Totals  353.1154.34%
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