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Bovest BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8420    +0.0017    (+0.092%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

8 Dec 2014

Fund Size (ZAR)

492 115 441

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BBMFA

ISIN (A)

ZAE000196606

Pricing

Daily

Number of unitholders

3

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI + 5% p.a.

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

Bovest Capital (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
 
Management  
 
Bovest Capital (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.56%
TER Performance Fee0.00%
Transaction Costs Ratio0.20%
Total TER1.76%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20252.082AZARc
31 Dec 20243 Jan 20252.330AZARc
30 Jun 20242 Jul 20242.287AZARc
31 Dec 20233 Jan 20242.259AZARc
30 Jun 20234 Jul 20232.102AZARc
31 Dec 20224 Jan 20231.936AZARc
30 Jun 20224 Jul 20221.895AZARc
31 Dec 20214 Jan 20221.487AZARc
30 Jun 20212 Jul 20210.993AZARc
31 Dec 20205 Jan 20211.360AZARc
 
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

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