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Select Manager BCI Equity Fund  |  South African-Equity-General
3.6133    -0.0219    (-0.602%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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 22 Jun 2016
Fund Size (ZAR) 935 510 650
Latest Price 361.33
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum Investment-
TTM Distribution Yield 2.56%
Fund Objective
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
Asset Classes and Holdings
chart
 RSA Equity94.81%  
Int Equity0.00%  
 RSA Bonds0.42%  
 Int Bonds0.00%  
 RSA Real Estate2.64%  
 Int Real Estate0.00%  
 RSA Cash2.13%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-VALGEQU 18 808 937 154.1716.96%
U-SELBCIE 48 792 541 88.459.73%
U-SBENCEQ 52 024 695 82.809.11%
U-CORTP20 175 684 45.435.00%
FIRSTRAND 379 668 33.473.68%
STANBANK 110 154 33.213.65%
GFIELDS 34 212 25.552.81%
CAPITEC 6 058 24.752.72%
BATS 24 263 24.552.70%
ANGGOLD 14 479 23.202.55%
Totals  535.5958.90%

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