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BCI Guinness Global Equity Income Feeder Fund | Global–Equity–General
0.9882    +0.0137    (+1.406%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Mar 2025
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
Insufficient history to calculate risk.<br>Fund started on 19 Mar 2025
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 19 Mar 2025
Fund Size (ZAR) 77 001 950
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.13%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The BCI Guinness Global Equity Income Feeder Fund aims to provide investors with both income and long-term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Guinness Global Equity Income Fund, a sub-fund of the Guinness Asset Management Funds Plc, domiciled in Ireland. The underlying portfolio aims to achieve its objective by investing primarily in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.77%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-GUINGEI 171 610 76.2699.77%
CASH 0 0.180.23%
USA C 0 0.000.00%
Totals  76.44100.00%
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