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BCI Best Blend Specialist Equity Fund | South African–Equity–General
2.1194    +0.0203    (+0.967%)
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 4 Mar 2014
Fund Size (ZAR) 119 844 284
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.63%
Minimum Investment-
TTM Distribution Yield 1.45%
Fund Objective
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
Asset Classes and Holdings
Asset Classes
 SA Equities66.88%  
 Foreign Equities18.86%  
 SA Bonds1.76%  
 Foreign Bonds2.32%  
 SA Property3.22%  
 Foreign Property0.00%  
 SA Cash0.55%  
 Foreign Cash6.41%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 5 561 6.146.52%
MOGFFE 2 929 539 4.945.25%
GFIELDS 6 500 4.725.01%
BGGGFB 2 583 543 4.504.78%
ANGGOLD 2 563 3.673.90%
O-IINVGBG 3 100 3.533.75%
FIRSTRAND 37 510 3.403.62%
STANBANK 9 693 2.812.99%
CAPITEC 634 2.632.80%
CMGEFB 2 269 123 2.612.78%
Totals  38.9741.39%
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