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All Weather BCI Equity Fund | South African–Equity–SA General
17.2645    +0.1579    (+0.923%)
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 1 Dec 2017
Fund Size (ZAR) 2 390 516 347
Latest Price 17.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum Investment-
TTM Distribution Yield 2.86%
Fund Objective
The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.95%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.85%  
 Foreign Property0.00%  
 SA Cash1.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 38 895 215.569.42%
FIRSTRAND 1 755 286 133.795.85%
GFIELDS 309 491 128.715.63%
ANGGOLD 152 144 121.355.30%
STANBANK 447 297 101.854.45%
CAPITEC 25 634 91.153.98%
MTN GROUP 533 570 75.373.29%
PROSUS 70 241 69.563.04%
ANGLO 132 749 69.123.02%
ABSA 386 686 67.942.97%
Totals  1 074.4146.96%
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2 Oct17.26+0.16+0.92% 
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