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Select BCI ESG Equity Fund | South African–Equity–General
8.0514    +0.0773    (+0.969%)
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 157 Rand-denominated South African--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 South African--Equity--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 5 Feb 2021
Fund Size (ZAR) 204 793 503
Latest Price 8.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.96%
Minimum Investment-
TTM Distribution Yield 2.44%
Fund Objective
The Select BCI ESG Equity Fund is an equity portfolio that seeks to sustain high long-term capital growth by investing in socially responsible securities. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The manager will take into consideration the three central pillars of socially responsible investing, being Environmental, Social and Corporate governance (ESG) criteria when making investment decisions. ESG is a set of standards for a company's operations that socially conscious investors use to screen potential investments. Environmental criteria look at how a company performs as a steward of the natural environment....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.57%  
 Foreign Property0.00%  
 SA Cash0.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 265 18.1010.28%
FIRSTRAND 200 937 15.328.70%
GFIELDS 35 623 14.818.42%
STANBANK 52 821 12.036.83%
PROSUS 9 469 9.385.33%
ANGGOLD 8 817 7.034.00%
VALTERRA 8 447 6.683.80%
BIDCORP 13 349 6.303.58%
SANLAM 66 567 5.913.36%
ABSA 33 105 5.823.31%
Totals  101.3857.61%
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2 Oct8.05+0.08+0.97% 
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