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Select Manager BCI Equity Fund  |  South African-Equity-General
3.2836    +0.0182    (+0.557%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 904 649 939
Latest Price 328.36
PlexCrowns
Total Expense Ratio (30/06) 1.57%
Minimum Investment-
TTM Distribution Yield 2.79%
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 Equity94.31%  
Int Equity0.00%  
 RSA Bonds0.06%  
 Int Bonds0.00%  
 RSA Real Estate3.66%  
 Int Real Estate0.00%  
 RSA Cash1.97%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-VALGEQU 21 818 612 150.5517.65%
U-SELBCIE 56 904 815 87.0610.20%
U-SBENCEQ 59 999 603 86.0110.08%
U-CORTP20 334 412 81.449.54%
FIRSTRAND 323 448 24.652.89%
BATS 28 805 24.622.89%
STANBANK 101 498 23.112.71%
NASPERS-N 3 951 21.902.57%
CAPITEC 4 131 14.691.72%
GFIELDS 34 838 14.491.70%
Totals  528.5161.94%

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