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Select BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 17 Mar 2005
Holdings: 42
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Investec
 
Ranking
Sector: South African-Equity-General
Fund Size: R229 999 189 (as at 30 Sep 2019)
   
Focus and Objective
The Select BCI Equity Fund will be a general equity portfolio that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may invest in derivatives that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. The portfolio equity exposure will always exceed 80%.
 
Latest Fund Manager Comment / News
Fund Merged
Sharenet BCI Equity Fund has closed and merged into Select BCI Equity Fund.
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
TFG 33 023 5.39 2.34%
NASPERS-N 2 025 4.66 2.03%
STANBANK 25 922 4.54 1.97%
WOOLIES 81 724 4.49 1.95%
BHP 12 693 4.10 1.78%
Totals   23.18 10.08%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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