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Starfunds.ai BCI Equity Fund of Funds  |  South African-Equity-General
1.2980    +0.0027    (+0.208%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

2 Dec 2021

Fund Size (ZAR)

97 597 373

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

ACCFFA

ISIN (A)

ZAE000303962

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE JSE Capped Shareholders Weighted Index (J433T)

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Accorn Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Starfunds.ai BCI Equity Fund of Funds is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of collective investment schemes, or other similar schemes registered in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments and interest-bearing instruments and securities....Read more
 
Management  
 
Accorn Asset Management
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.77%
TER Performance Fee0.00%
Transaction Costs Ratio0.39%
Total TER2.16%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.390AZARc
30 Jun 20242 Jul 20241.882AZARc
31 Dec 20233 Jan 20240.999AZARc
30 Jun 20234 Jul 20232.278AZARc
31 Dec 20224 Jan 20230.902AZARc
30 Jun 20224 Jul 20221.301AZARc
31 Dec 20214 Jan 20220.000AZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za