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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.3847    +0.0140    (+0.591%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Mar 2017
Fund Size (ZAR) 760 067 701
Latest Price 238.47
PlexCrowns
Total Expense Ratio (31/03) 1.48%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity98.13%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.03%  
 RSA Cash1.44%  
 Int Cash0.40%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 92 219 543 145.8520.56%
U-SBECGEQ 69 891 151 106.3314.99%
O-SQEP 92 896 105.2414.84%
U-AGORBGE 741 963 103.4714.59%
U-SELGLEQ 60 514 625 69.549.80%
U-SANDEM 40 291 678 36.475.14%
U-LTEQFF 27 492 550 36.335.12%
U-INVGLFA 1 615 172 35.835.05%
U-NEDGEFF 1 944 437 35.515.01%
U-FUNDSMI 15 482 343 34.644.88%
Totals  709.2299.98%

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