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Accorn BCI Equity Fund | South African–Equity–General
1.4413    +0.0027    (+0.188%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 4 May 2015
Fund Size (ZAR) 785 085 821
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum Investment-
TTM Distribution Yield 1.66%
Fund Objective
The Accorn BCI Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.
Asset Classes and Holdings
Asset Classes
 SA Equities66.08%  
 Foreign Equities32.53%  
 SA Bonds0.02%  
 Foreign Bonds0.00%  
 SA Property0.91%  
 Foreign Property0.00%  
 SA Cash0.46%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 152.7021.65%
CAPITALINTERN 0 76.8110.89%
NASPERS-N 7 224 45.526.45%
GFIELDS 46 601 33.424.74%
FIRSTRAND 335 465 26.113.70%
PROSUS 19 912 24.393.46%
ANGGOLD 19 940 23.723.36%
STANBANK 82 837 19.572.77%
HARMONY 56 985 17.502.48%
CAPITEC 5 017 17.412.47%
Totals  437.1461.97%
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