Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
AG Capital BCI Value Flexible Fund  |  South African-Multi Asset-Flexible
16.4637    +0.0070    (+0.043%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

23 Nov 2020

Fund Size (ZAR)

321 454 811

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AGFCL1

ISIN (A)

ZAE000292975

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

50% FTSE/JSE Top 40,15% MSCI World Index,(ZAR) , 20% STEFI Composite Index,15% ALBI20

Income Distributions

30/06,31/12

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Roderick Lowe

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Medium-High

 
Fund Objective  
 
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time....Read more
 
Management  
 
Roderick Lowe (B.Com(Hons); CFP)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.61%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.78%
TER Performance Fee0.00%
Transaction Costs Ratio2.80%
Total TER4.58%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.488AZARc
21 Nov 202521 Nov 202523.141AZARc
31 Dec 20242 Jan 20259.688AZARc
31 Dec 20232 Jan 202423.585AZARc
31 Dec 20223 Jan 20230.000AZARc
31 Dec 20213 Jan 20220.000AZARc
31 Dec 20204 Jan 20211.286AZARc
 
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