Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI UBAM MultiFunds Flexible Allocation Feeder Fund  |  Global-Multi Asset-Flexible
1.9837    -0.0092    (-0.462%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

22 Jun 2017

Fund Size (ZAR)

116 442 001

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AGBFA

ISIN (A)

ZAE000221867

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

None

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

Marcus Szemruk

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The BCI UBAM Multifunds Flexible Allocation Feeder Fund aims to capture investment opportunities by investing in a diversified range of global asset classes through an underlying feeder portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the UBAM Multifunds Flexible Allocation, a subfund of UBAM, a variable investment company (“SICAV”), established under the laws of the Grand-Duchy of Luxembourg. The underlying portfolio invests in money market instruments, bonds as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes operated in territories with an equivalent regulatory supervision environment as the underlying portfolio....Read more
 
Management  
 
Marcus Szemruk
Marcus Szemruk holds a BSC. In Banking and Finance from Loughborough University and holds the Securities Institute Certificate in Investement Management (CertIM). Marcus has worked in the financial services industry since 1999. Marcus joined ACPI in 2005 initially as a member of the Multi-Manager team researching external hedge fund strategies. From 2008 he has been additionally responsible for all external long-only manager research. He has been the portfolio manager of the ACPI Balanced UCITS Fund since December 2008. He previously worked at a London based fund of hedge funds and was an analyst at Philips and Drew and USB Global Asset Management.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.13%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.13%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
30 Jun 20212 Jul 20210.000AZARc
31 Dec 20205 Jan 20210.000AZARc
 
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