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BCI Contrarius Global Equity Feeder Fund | Global–Equity–General
1.7399    -0.0004    (-0.023%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Dec 2022
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
Insufficient history to calculate risk.<br>Fund started on 30 Dec 2022
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 2022
Fund Size (ZAR) 160 886 834
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.13%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI Contrarius Global Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 466 816 123.8799.67%
CASH 0 0.420.33%
USA C 0 0.000.00%
Totals  124.28100.00%
Recently viewed
1 Oct1.74-0.00-0.02% 
2 Oct2.07+0.01+0.49% 
1 Oct5.82+0.04+0.73% 
30 Sep1.380.000.00% 
2 Oct1.000.000.00% 
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