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Select BCI Enhanced Core Equity Fund | South African–Equity–General
1.6510    +0.0103    (+0.628%)
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 25 Mar 2021
Fund Size (ZAR) 876 122 387
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.53%
Minimum Investment-
TTM Distribution Yield 3.40%
Fund Objective
The Select BCI Enhanced Core Equity Fund aims to generate to high capital growth over the medium to long term by investing in mainly local equities, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's minimum equity exposure is 80% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.50%  
 Foreign Equities0.00%  
 SA Bonds2.10%  
 Foreign Bonds0.00%  
 SA Property4.12%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
10X60C 1 003 520 166.6019.32%
STANBANK 258 819 78.039.05%
NASPERS-N 66 564 57.086.62%
PROSUS 68 935 52.686.11%
BATS 50 930 51.545.98%
HARMONY 194 136 49.165.70%
SANLAM 535 603 46.905.44%
SASOL 207 574 46.615.40%
DISCOVERY 175 768 43.405.03%
REMGRO 146 030 27.423.18%
Totals  619.4371.82%
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30 Apr1.65+0.01+0.63% 
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