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Sasfin BCI Equity Fund  |  South African-Equity-General
4.7924    -0.0494    (-1.020%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 52 467 586
Latest Price 479.24
PlexCrowns
Total Expense Ratio (30/06) 1.82%
Minimum Investment-
TTM Distribution Yield 1.39%
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 Equity74.79%  
Int Equity16.15%  
 RSA Bonds1.39%  
 Int Bonds0.00%  
 RSA Real Estate4.63%  
 Int Real Estate0.01%  
 RSA Cash3.01%  
 Int Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 6 935 8.4916.50%
U-SASGEFE 2 910 156 6.1111.88%
CAPITEC 870 3.025.87%
STANBANK 10 325 2.444.74%
U-SATNAS 9 800 2.374.61%
RICHEMONT 725 2.374.61%
FIRSTRAND 27 560 2.154.17%
BHP 4 200 2.013.90%
GLENCORE 25 000 2.003.89%
U-RMBMM 1 979 732 2.003.88%
Totals  32.9664.04%

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