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Select Manager BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 30 Sep 2008
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (C - Class)
 
Management
 Boutique Investment Partners
 
Ranking
Sector: South African-Equity-General
Fund Size: R415 814 923 (as at 31 Mar 2020)
Sector Rank: 60 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1074 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R925.24 on 31 May 2020 (-7.48% annual compound return)
R100 per month since 31 May 2019 was worth R1 132.74 on 31 May 2020 (-10.69% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
 
Latest Fund Manager Comment / News
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-VALGEQU 25 999 716 82.52 19.85%
U-SAT40 1 034 002 42.18 10.14%
U-SAMSWEF 928 631 41.73 10.04%
U-SELEEEF 46 007 948 37.59 9.04%
U-CORTP20 205 204 22.01 5.29%
Totals   226.04 54.36%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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