Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investec BCI Dynamic Equity Fund | South African–Equity–SA General
2.0340    +0.0307    (+1.532%)
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 68 Rand-denominated South African--Equity--SA 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--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 Nov 2015
Fund Size (ZAR) 4 878 328 574
Latest Price 2.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum Investment-
TTM Distribution Yield 2.66%
Fund Objective
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies. Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.23%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.78%  
 Foreign Property0.00%  
 SA Cash0.99%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 54 023 299.406.47%
NAMPAK 481 007 253.515.48%
ANGLO 365 530 190.334.11%
REINET 319 756 183.893.97%
NOVUS 24 042 810 180.323.90%
STADIO 18 629 138 163.003.52%
HCI 1 203 735 154.883.35%
ANGGOLD 185 522 147.973.20%
PAN-AF 12 205 891 134.392.90%
SABCAP 1 332 364 132.582.86%
Totals  1 840.2939.76%
Recently viewed
2 Oct2.03+0.03+1.53% 
Watchlists
Portfolios