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Select Manager BCI Equity Fund  |  South African-Equity-General
3.6328    -0.0329    (-0.898%)
NAV price (ZAR) Wed 29 Apr 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) 941 359 670
Latest Price 363.28
PlexCrowns
Total Expense Ratio (31/12) 1.55%
Minimum Investment-
TTM Distribution Yield 2.55%
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 Equity94.28%  
Int Equity0.00%  
 RSA Bonds0.41%  
 Int Bonds0.00%  
 RSA Real Estate2.77%  
 Int Real Estate0.00%  
 RSA Cash2.54%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-VALGEQU 22 237 354 193.8818.86%
U-SELBCIE 57 785 475 109.9710.70%
U-SBENCEQ 60 975 464 102.8310.00%
U-CORTP20 326 842 86.968.46%
FIRSTRAND 351 182 31.873.10%
STANBANK 107 163 31.123.03%
GFIELDS 35 998 26.122.54%
BATS 24 513 23.402.28%
NASPERS-N 20 790 22.962.23%
ANGGOLD 15 133 21.692.11%
Totals  650.8063.32%

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