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MitonOptimal BCI Equity Growth Fund | South African–Equity–General
1.7346    -0.0031    (-0.178%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Jan 2024
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 25 Jan 2024
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 4 Dec 2012
Fund Size (ZAR) 169 877 191
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.53%
Minimum InvestmentR10 000
TTM Distribution Yield 1.64%
Fund Objective
The MitonOptimal BCI Equity Growth Fund is a general equity portfolio that aims to deliver long-term capital growth. The portfolio's minimum equity exposure is 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment 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 Equities82.31%  
 Foreign Equities10.71%  
 SA Bonds0.46%  
 Foreign Bonds0.14%  
 SA Property3.14%  
 Foreign Property0.10%  
 SA Cash2.80%  
 Foreign Cash0.35%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AMC020 47 700 52.5528.86%
DERIVATIV 0 23.7313.03%
MSBB1 5 886 983 12.666.95%
METEFM 4 291 051 11.686.41%
STXCAP 195 000 11.316.21%
FBFCA4 7 327 563 10.936.00%
36ONFH 802 819 10.815.94%
VALG 266 283 10.115.55%
SCEB2 5 897 482 9.445.18%
PEPFB1 3 544 145 7.123.91%
Totals  160.3288.05%
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