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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7301    +0.0001    (+0.006%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (C)

15 May 2014

Fund Size (ZAR)

103 989 796

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

BBBCF

ISIN (C)

ZAE000188538

Pricing

Daily

Number of unitholders

59

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI+3%

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

Boutique Investment Partners

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The BCI Best Blend Balanced Fund is a specialist multi managed prudential portfolio that compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non equity securities. This fund complies to Regulation 28.
 
Management  
 
Boutique Investment Partners
 
Fees and Costs - Class C
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.25%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.37%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20251.720CZARc
31 Dec 20243 Jan 20251.814CZARc
30 Jun 20242 Jul 20242.918CZARc
31 Dec 20233 Jan 20242.157CZARc
30 Jun 20234 Jul 20232.299CZARc
31 Dec 20224 Jan 20232.652CZARc
30 Jun 20224 Jul 20221.978CZARc
31 Dec 20214 Jan 20220.857CZARc
30 Jun 20212 Jul 20210.414CZARc
31 Dec 20205 Jan 20211.480CZARc
 
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