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Cadiz BCI Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2006

Fund Size (ZAR)

523 408 504

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AFMM

ISIN (A)

ZAE000078341

Pricing

Daily

Number of unitholders

2336

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

SteFI Composite index

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Adrian Meager

Minimum Investment

R0

Minimum Top-Up

500

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Cadiz BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature.

The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager....Read more
 
Management  
 
Adrian Meager (BTech, Dip.FP, CFP)
Meager graduated from the Cape Town University of Technology with a BTech Marketing degree in 1992 and has been involved in the financial services industry ever since. He started his career at Guardbank Unit Trusts, he then moved to Lloyds of London, and Momentum, before joining Warwick Wealth in June 2006. He has passed the Post Graduate Diploma in Financial Planning through the University of the Free State and is a CFP® charter holder. He is one of the FSB approved Category II key individuals at Warwick and has managed private client funds on the JSE since 2006. He is a member of the South African Investment Analysts Society and is an approved Category II investment advisor. Meager is on the committee that co-ordinates the Warwick model portfolios for private clients at Warwick. He is the manager of the Warwick Managed Fund and the Warwick Managed Fund of Funds. Born in Cape Town, in 1971, he is married and has two children.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.32%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.32%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20240.716AZARc
31 Aug 20242 Sep 20240.734AZARc
31 Jul 20241 Aug 20240.732AZARc
30 Jun 20241 Jul 20240.714AZARc
31 May 20243 Jun 20240.743AZARc
30 Apr 20241 May 20240.712AZARc
31 Mar 20241 Apr 20240.736AZARc
29 Feb 20241 Mar 20240.684AZARc
31 Jan 20241 Feb 20240.726AZARc
31 Dec 20232 Jan 20240.728AZARc
 
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