Marriott Fund Research Tool


Technical Details

Formation Date (A)	8 Dec 2014
Fund Size (ZAR)	236 569 965
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BBCFA
ISIN (A)	ZAE000196622
Pricing	Daily
Number of unitholders	3
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% p.a.
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	Bovest Capital (Pty) Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	8 Dec 2014
Fund Size (ZAR)	236 569 965
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BBCFA
ISIN (A)	ZAE000196622
Pricing	Daily
Number of unitholders	3
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	CPI + 3% p.a.
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	Bovest Capital (Pty) Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value....Read more

Fund Objective

The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value....Read more


Management

Bovest Capital (Pty) Ltd


Management

Bovest Capital (Pty) Ltd


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	1.56%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.8625%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.10%
Total TER	1.56%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.