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Select Manager BCI Equity Fund | South African–Equity–General
3.6380    +0.0052    (+0.143%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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) 933 279 337
Latest Price 3.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.55%
Minimum Investment-
TTM Distribution Yield 2.55%
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 Equities94.28%  
 Foreign Equities0.00%  
 SA Bonds0.41%  
 Foreign Bonds0.00%  
 SA Property2.77%  
 Foreign Property0.00%  
 SA Cash2.54%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EBEFB 22 237 354 193.8818.86%
SELEFE 57 785 475 109.9710.70%
SBCQFB 60 975 464 102.8310.00%
CNTF 326 842 86.968.46%
FIRSTRAND 351 182 31.873.10%
STANBANK 107 163 31.123.03%
GFIELDS 35 998 26.122.54%
BATS 24 513 23.402.28%
NASPERS-N 20 790 22.962.23%
ANGGOLD 15 133 21.692.11%
Totals  650.8063.32%
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30 Apr3.64+0.01+0.14% 
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