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All Weather BCI Equity Fund  |  South African-Equity-SA General
16.5308    +0.1417    (+0.865%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (B2)

1 Dec 2017

Fund Size (ZAR)

2 339 049 322

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B2)

AWNEB2

ISIN (B2)

ZAE000248357

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-SA General

Benchmark

FTSE JSE Capped SWIX 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

All Weather Capital Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
 
Management  
 
All Weather Capital Ltd
 
Fees and Costs - Class B2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.98%
Performance Fee
20% of excess above benchmark, over rolling 1 year, capped at 1% p.a
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.03%
TER Performance Fee0.02%
Transaction Costs Ratio0.39%
Total TER1.42%
 
Distribution - Class B2
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 202532.741B2ZARc
31 Dec 20243 Jan 202516.575B2ZARc
30 Jun 20242 Jul 202419.106B2ZARc
31 Dec 20233 Jan 202418.361B2ZARc
30 Jun 20234 Jul 202318.936B2ZARc
31 Dec 20224 Jan 202329.878B2ZARc
30 Jun 20224 Jul 202221.408B2ZARc
31 Dec 20214 Jan 202219.679B2ZARc
30 Jun 20212 Jul 202111.316B2ZARc
31 Dec 20205 Jan 20216.144B2ZARc
 
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