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BCI Enhanced Equity Fund | Worldwide–Equity–General
2.7496    +0.0312    (+1.148%)
NAV price (ZAR) Wed 19 Nov 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 Equities73.71%  
 Foreign Equities24.37%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.41%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 136.3312.50%
ISCUCIETF 59 454 129.4211.87%
NASPERS-N 18 465 116.3610.67%
GFIELDS 102 948 73.836.77%
ANGGOLD 41 319 49.154.51%
FIRSTRAND 594 107 46.254.24%
PROSUS 31 460 38.533.53%
STANBANK 153 204 36.203.32%
CAPITEC 10 035 34.823.19%
VALTERRA 25 494 30.802.82%
Totals  691.6763.43%
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19 Nov2.75+0.03+1.15% 
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