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BCI Enhanced Equity Fund | Worldwide–Equity–General
2.7007    +0.0256    (+0.957%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities72.35%  
 Foreign Equities25.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.51%  
 Foreign Property0.00%  
 SA Cash0.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 59 454 124.3612.66%
FOREIGNUT 0 123.1312.53%
NASPERS-N 18 761 103.9810.58%
FIRSTRAND 603 648 46.014.68%
GFIELDS 104 601 43.504.43%
CAPITEC 10 196 36.253.69%
STANBANK 155 664 35.453.61%
ANGGOLD 41 982 33.493.41%
PROSUS 33 355 33.033.36%
MTN GROUP 214 225 30.263.08%
Totals  609.4662.02%
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