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3B BCI Blended Equity Fund | South African–Equity–General
2.1640    -0.0483    (-2.183%)
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 27 May 2019
Fund Size (ZAR) 738 620 550
Latest Price 2.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.14%
Minimum Investment-
TTM Distribution Yield 1.95%
Fund Objective
The Select BCI Blended Equity Strategy Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities87.86%  
 Foreign Equities8.59%  
 SA Bonds0.13%  
 Foreign Bonds0.00%  
 SA Property0.35%  
 Foreign Property0.00%  
 SA Cash3.07%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STXCAP 2 190 503 127.0317.78%
BCFQFI 35 773 092 61.428.60%
STX40 512 604 55.617.79%
GFIELDS 44 529 32.324.52%
SBCQFB 18 695 172 31.534.41%
IMPLATS 116 174 30.444.26%
NASPERS-N 26 716 29.514.13%
FIRSTRAND 310 478 28.183.94%
SELEFE 13 382 987 25.473.57%
ANGGOLD 16 364 23.453.28%
Totals  444.9462.29%
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11 Mar2.16-0.05-2.18% 
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