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Select BCI Enhanced Core Global Equity Fund of Funds | Global–Equity–General
1.7098    -0.0002    (-0.012%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--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) 757 928 806
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.62%
Minimum Investment-
TTM Distribution Yield 1.75%
Fund Objective
The Select BCI Enhanced Core Global Equity Fund of Funds aims to generate to high capital growth over the medium to long term by investing in mainly global 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 included in the portfolio will, apart from money market instruments and cash, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.19%  
 Foreign Equities97.11%  
 SA Bonds0.00%  
 Foreign Bonds0.07%  
 SA Property0.00%  
 Foreign Property0.17%  
 SA Cash0.63%  
 Foreign Cash1.82%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESGLBLEQ 513 821 455.2361.19%
SWEB2 3 356 249 171.5423.06%
O-ISHEMEI 102 148 99.5413.38%
USA C 0 13.031.75%
CASH 0 4.660.63%
Totals  744.01100.00%
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