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Bovest BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.0381    +0.0010    (+0.049%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

18 Feb 2015

Fund Size (ZAR)

206 113 529

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BBWFA

ISIN (A)

ZAE000199170

Pricing

Daily

Number of unitholders

3

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI for all urban areas + 7% 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-High

 
Fund Objective  
 
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
 
Management  
 
Bovest Capital (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee
10% of excess performance fee above benchmark, calculated over a rolling 1 year period, capped at 2% p.a.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.66%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.80%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20252.788AZARc
31 Dec 20243 Jan 20251.123AZARc
30 Jun 20242 Jul 20242.586AZARc
31 Dec 20233 Jan 20241.184AZARc
30 Jun 20234 Jul 20231.599AZARc
31 Dec 20224 Jan 20230.649AZARc
30 Jun 20224 Jul 20220.776AZARc
31 Dec 20214 Jan 20220.576AZARc
30 Jun 20212 Jul 20210.251AZARc
31 Dec 20205 Jan 20210.619AZARc
 
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