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Optimum BCI Equity Fund | South African–Equity–General
2.2030    +0.0208    (+0.953%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--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 South African--Equity--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 10 Sep 2015
Fund Size (ZAR) 1 200 849 005
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.37%
Minimum Investment-
TTM Distribution Yield 1.69%
Fund Objective
The Optimum BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities79.68%  
 Foreign Equities13.79%  
 SA Bonds2.38%  
 Foreign Bonds1.92%  
 SA Property0.04%  
 Foreign Property0.00%  
 SA Cash1.94%  
 Foreign Cash0.25%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 51 275 157.3313.76%
NASPERS-N 82 611 91.247.98%
ANGGOLD 46 674 66.895.85%
GFIELDS 84 033 60.985.34%
FIRSTRAND 655 614 59.505.21%
VALTERRA 34 115 48.094.21%
STANBANK 161 509 46.904.10%
CAPITEC 11 206 46.574.07%
MTN GROUP 238 699 40.463.54%
PROSUS 35 713 36.553.20%
Totals  654.5157.26%
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