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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.5151    +0.0111    (+0.443%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 835 673 342
Latest Price 251.51
PlexCrowns
Total Expense Ratio (31/12) 1.59%
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 Equity98.44%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.06%  
 RSA Cash0.93%  
 Int Cash0.57%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 93 384 680 162.5320.58%
U-AGORBGE 751 195 126.5316.02%
U-SBECGEQ 71 305 750 121.3115.36%
O-SQEP 93 291 119.5215.13%
U-SELGLEQ 92 056 995 112.8614.29%
U-INVGLFA 1 636 625 38.224.84%
U-SANDEM 40 821 466 38.014.81%
U-LTEQFF 27 871 703 35.034.44%
U-NEDGEFF 1 974 372 34.514.37%
CASH 0 1.200.15%
Totals  789.7399.99%

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