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BCI Best Blend Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4892    +0.0016    (+0.108%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (C)

15 May 2014

Fund Size (ZAR)

61 484 988

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

BBCCF

ISIN (C)

ZAE000188520

Pricing

Daily

Number of unitholders

22

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI+1%

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-Medium

 
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, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. To provide a limited level of capital protection, the portfolio's equity exposure will not exceed 40% of the portfolio's net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, 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 Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.34%
TER Performance Fee0.00%
Transaction Costs Ratio0.13%
Total TER1.47%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20251.112CZARc
31 Mar 20252 Apr 20251.222CZARc
31 Dec 20243 Jan 20251.293CZARc
30 Sep 20242 Oct 20241.845CZARc
30 Jun 20242 Jul 20241.735CZARc
31 Mar 20243 Apr 20241.921CZARc
31 Dec 20233 Jan 20241.730CZARc
30 Sep 20233 Oct 20231.509CZARc
30 Jun 20234 Jul 20231.759CZARc
31 Mar 20234 Apr 20231.409CZARc
 
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