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BCI Enhanced Equity Fund | Worldwide–Equity–General
3.1208    +0.0333    (+1.079%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 321 Rand-denominated Equity-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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities59.86%  
 Foreign Equities24.98%  
 SA Bonds0.20%  
 Foreign Bonds0.00%  
 SA Property1.14%  
 Foreign Property0.00%  
 SA Cash13.82%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BMMFB 148 600 000 149.3913.43%
ISCUCIETF 66 113 139.7412.57%
FOREIGNUT 0 138.0612.42%
GFIELDS 82 788 61.845.56%
NASPERS-N 70 762 60.685.46%
ANGGOLD 31 641 50.704.56%
FIRSTRAND 477 763 42.113.79%
STANBANK 123 202 37.143.34%
CAPITEC 8 194 33.473.01%
MTN GROUP 164 998 31.862.87%
Totals  744.9967.00%
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14 May3.12+0.03+1.08% 
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