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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.4775    -0.0020    (-0.081%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 787 672 290
Latest Price 247.75
PlexCrowns
Total Expense Ratio (30/06) 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 Equity98.04%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.05%  
 RSA Cash1.10%  
 Int Cash0.81%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-BGGGEIF 92 794 500 154.3420.18%
U-AGORBGE 746 623 118.0515.43%
U-SBECGEQ 70 326 299 115.6215.11%
O-SQEP 93 291 114.1414.92%
U-SELGLEQ 91 053 591 111.0114.51%
U-SANDEM 40 549 134 38.945.09%
U-INVGLFA 1 625 125 38.335.01%
U-LTEQFF 27 656 207 38.144.99%
U-NEDGEFF 1 957 445 35.774.68%
CASH 0 0.280.04%
Totals  764.6199.95%

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