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BCI Value Fund | Worldwide–Equity–General
1.8231    +0.0176    (+0.975%)
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
Formation Date 14 Apr 2016
Fund Size (ZAR) 572 871 927
Latest Price 1.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 0.42%
Fund Objective
The BCI Value Fund is a general equity portfolio with a “value” bias with the objective is to maximise long term investment returns, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by investing, amongst other factors, in shares trading at a discount to their intrinsic value and shares whose prices do not reflect future earnings potential. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.62%  
 Foreign Equities73.84%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.36%  
 Foreign Cash1.18%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-SPWHIGQ 2 579 796 117.8121.40%
PROSUS 44 037 43.617.92%
ISHARESWORLD 9 000 26.984.90%
MICROSOFT 3 000 26.454.80%
VISAINCORPORA 4 200 26.034.73%
BERKSHIREHATH 3 000 25.914.70%
AMAZON.COM 6 500 25.814.69%
ALPHABETINCA 8 000 25.394.61%
EATON 4 000 25.124.56%
BATS 28 550 24.404.43%
Totals  367.5166.74%
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2 Oct1.82+0.02+0.97% 
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