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All Weather BCI Equity Fund | South African–Equity–SA General
18.5519    +0.2048    (+1.116%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 Rand-denominated South African--Equity--SA 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--SA 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 1 Dec 2017
Fund Size (ZAR) 2 409 994 829
Latest Price 18.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum Investment-
TTM Distribution Yield 2.89%
Fund Objective
The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.41%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.04%  
 Foreign Property0.00%  
 SA Cash0.55%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 248 592 185.687.89%
NASPERS-N 205 293 176.067.48%
ANGGOLD 109 519 175.507.46%
FIRSTRAND 1 512 563 133.335.66%
CAPITEC 25 610 104.614.44%
ABSA 407 132 97.284.13%
VALTERRA 68 327 94.244.00%
REINET 164 865 90.143.83%
ANGLO 117 816 84.413.59%
SHOPRIT 289 360 80.493.42%
Totals  1 221.7451.90%
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30 Apr18.55+0.20+1.12% 
30 Apr13.96+0.10+0.69% 
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