| Focus and Objective |
The Sasfin BCI Equity Fund is a specialist equity portfolio with a "quality" bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments.
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Latest Fund Manager Comment / News |
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| The portfolio’s objective is to maximise returns in excess of the FTSE JSE SWIX index ...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 30 Sep 2019 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| U-DBTRUSA |
139 070 |
5.91 |
12.06% |
| NASPERS-N |
1 790 |
4.12 |
8.40% |
| BIDCORP |
11 775 |
3.79 |
7.74% |
| RICHEMONT |
31 880 |
3.53 |
7.20% |
| U-ITRISTO |
52 170 |
3.06 |
6.24% |
| Totals |
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20.42 |
41.64% |
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Comparative Performance |
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| Portfolio Structure as at 30 Sep 2019 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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