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Select Manager BCI Equity Fund | South African–Equity–General
3.7739    +0.0190    (+0.506%)
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 22 Jun 2016
Fund Size (ZAR) 1 068 857 314
Latest Price 3.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum Investment-
TTM Distribution Yield 2.45%
Fund Objective
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
Asset Classes and Holdings
Asset Classes
 SA Equities94.27%  
 Foreign Equities0.00%  
 SA Bonds0.25%  
 Foreign Bonds0.00%  
 SA Property3.47%  
 Foreign Property0.00%  
 SA Cash2.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EBEFB 22 237 354 175.8319.02%
SELEFE 57 785 475 100.2110.84%
SBCQFB 60 975 464 91.939.94%
CTTQ 298 640 74.998.11%
GFIELDS 37 961 27.222.94%
FIRSTRAND 342 808 26.682.89%
BATS 28 805 26.232.84%
NASPERS-N 4 158 26.202.83%
STANBANK 101 707 24.032.60%
ANGGOLD 14 153 16.831.82%
Totals  590.1663.84%
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