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Sasfin BCI Equity Fund  |  South African-Equity-General
4.4147    +0.0460    (+1.053%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2005
Fund Size (ZAR) 48 340 911
Latest Price 441.47
PlexCrowns
Total Expense Ratio (31/03) 1.78%
Minimum Investment-
TTM Distribution Yield 0.41%
Fund Objective
The Sasfin BCI Equity Fund is a specialist equity portfolio with a "quality" bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities....Read more
Asset Classes and Holdings
chart
 RSA Equity75.82%  
Int Equity17.34%  
 RSA Bonds0.14%  
 Int Bonds0.00%  
 RSA Real Estate4.69%  
 Int Real Estate0.00%  
 RSA Cash2.00%  
 Int Cash0.01%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SASGEFE 2 910 096 6.0113.00%
PROSUS 6 724 5.6612.24%
RICHEMONT 865 2.765.97%
CAPITEC 870 2.685.80%
STANBANK 10 325 2.485.36%
U-SATNAS 10 800 2.174.68%
FIRSTRAND 27 560 1.984.29%
BHP 4 200 1.843.97%
ANGLO 3 460 1.783.86%
BIDVEST 7 400 1.743.77%
Totals  29.1062.93%

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