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BCI Artisan Global Value Feeder Fund  |  Global-Equity-General
1.0792    -0.0096    (-0.882%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Dec 2024

Fund Size (ZAR)

963 048 005

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AGVFFA

ISIN (A)

ZAE000338620

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

None

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

Robert Walton

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The BCI Artisan Global Value Feeder Fund aims to achieve maximum long term capital growth.

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Artisan Global Value Fund, a sub-fund of the Artisan Global Partners Funds Plc, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
 
Management  
 
Robert Walton
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.12%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.06%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.06%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.077AZARc
31 Dec 20243 Jan 20250.000AZARc
 
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