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Accorn BCI Equity Fund | South African–Equity–General
1.4006    +0.0123    (+0.886%)
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 4 May 2015
Fund Size (ZAR) 789 763 750
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum Investment-
TTM Distribution Yield 1.70%
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 Equities59.62%  
 Foreign Equities31.50%  
 SA Bonds0.02%  
 Foreign Bonds0.00%  
 SA Property0.77%  
 Foreign Property0.00%  
 SA Cash7.98%  
 Foreign Cash0.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 241.3431.50%
CASH 0 61.147.98%
NASPERS-N 38 307 32.854.29%
GFIELDS 40 185 30.023.92%
FIRSTRAND 310 672 27.393.57%
ANGGOLD 15 413 24.703.22%
STANBANK 79 490 23.973.13%
IMPLATS 94 664 22.312.91%
CAPITEC 4 910 20.062.62%
PROSUS 26 160 19.992.61%
Totals  503.7565.74%
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30 Apr1.40+0.01+0.89% 
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