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Select Manager BCI Equity Fund  |  South African-Equity-General
3.1170    +0.0117    (+0.377%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 850 022 854
Latest Price 311.70
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum Investment-
TTM Distribution Yield 1.22%
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 Equity87.35%  
Int Equity5.04%  
 RSA Bonds0.27%  
 Int Bonds0.00%  
 RSA Real Estate3.81%  
 Int Real Estate0.01%  
 RSA Cash3.42%  
 Int Cash0.09%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-VALGEQU 21 818 612 141.0217.12%
U-SBENCEQ 59 999 603 82.7710.05%
U-SELBCIE 56 904 815 82.6110.03%
U-CORTP20 254 175 58.227.07%
U-SBECGEQ 30 265 475 46.055.59%
STANBANK 98 036 23.552.86%
FIRSTRAND 312 957 22.512.73%
BATS 27 791 21.242.58%
NASPERS-N 3 829 17.392.11%
CASH 0 14.731.79%
Totals  510.0961.94%

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