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Select BCI Global Equity Fund | Global–Equity–General
1.2293    -0.0116    (-0.935%)
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 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 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 1 Oct 2021
Fund Size (ZAR) 257 492 382
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.20%
Minimum Investment-
TTM Distribution Yield 0.09%
Fund Objective
The Select BCI Global Equity Fund is a global equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity and offshore exposure is greater than 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, non-equity securities, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.44%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.19%  
 Foreign Cash4.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BLACKROCKINC 0 16.136.15%
USA C 0 10.413.97%
ALPHABETINCA 2 367 9.983.81%
METAPLATFORMS 757 9.733.71%
BROADCOM 1 653 9.373.57%
UNITEDRENTALS 568 9.273.54%
ASMLHOLDING 539 9.033.45%
ADOBESYSTEMS 1 391 8.643.30%
ACCENTURE 1 998 8.533.26%
SALESFORCE 2 009 8.523.25%
Totals  99.6038.01%
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