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Sasfin BCI Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 31 Oct 2005
Holdings: 22
Original Price: 100
Pricing System: Forward
Price (A - Class)
David Shapiro, B Com CA (SA). Member of the SA Institute of Stock Brokers
David Shapiro has been a stockbroker and investment expert for over 30 years. He began his career with Max Pollak and is presently Deputy Chairman of Sasfin Securities.
Philip Bradford
Sector: South African-Equity-General
Fund Size: R49 047 752 (as at 30 Sep 2019)
Sector Rank: 44 out of 169
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 433 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 091.31 on 31 Oct 2019 (9.13% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 278.31 on 31 Oct 2019 (11.63% 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 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.
Latest Fund Manager Comment / News
The portfolio’s objective is to maximise returns in excess of the FTSE JSE SWIX index  ...more
News Archive
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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   20.42 41.64%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
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