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BCI Best Blend Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2015    +0.0008    (+0.067%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (C)

17 Mar 2014

Fund Size (ZAR)

3 311 729 559

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

BBBFC

ISIN (C)

ZAE000188157

Pricing

Daily

Number of unitholders

53

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,04/01

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

Low

 
Fund Objective  
 
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, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions....Read more
 
Management  
 
Boutique Investment Partners
 
Fees and Costs - Class C
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.87%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.88%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20252.426CZARc
31 Mar 20252 Apr 20252.153CZARc
31 Dec 20243 Jan 20252.132CZARc
30 Sep 20242 Oct 20242.528CZARc
30 Jun 20242 Jul 20242.297CZARc
31 Mar 20243 Apr 20242.337CZARc
31 Dec 20233 Jan 20242.390CZARc
30 Sep 20233 Oct 20232.259CZARc
30 Jun 20234 Jul 20232.192CZARc
31 Mar 20234 Apr 20231.860CZARc
 
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