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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.5875    +0.0143    (+0.556%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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) 861 800 829
Latest Price 258.75
PlexCrowns
Total Expense Ratio (31/03) 1.70%
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 Equity97.79%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.06%  
 RSA Cash0.75%  
 Int Cash1.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 96 124 482 160.3320.64%
U-AGORBGE 773 371 130.9116.85%
U-SBECGEQ 73 897 804 123.1915.86%
O-SQEP 94 773 117.6915.15%
U-SELGLEQ 94 825 645 102.8313.24%
U-PRGLEQF 12 986 712 36.474.70%
U-INVGLFA 1 688 189 36.074.64%
U-FTGLEMP 21 155 155 34.894.49%
U-NEDGEFF 2 042 902 31.664.08%
CASH 0 2.720.35%
Totals  776.77100.00%

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