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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.4031    +0.0091    (+0.653%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Dec 2022

Fund Size (ZAR)

22 753 389

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BCICFA

ISIN (A)

ZAE000315826

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

60/40 Index, calculated over a rolling 1-year period

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Robert Walton

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The BCI Contrarius Global Balanced Feeder Fund aims to provide investors with higher total return than an absolute return. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Balanced Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed flexible asset allocation portfolio that may invest in global equities and equity related securities, investment grade fixed-income securities, commodity linked instruments and cash. It has the flexibility of reducing its exposure to global equities through stock market hedging....Read more
 
Management  
 
Robert Walton
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.96%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.96%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
 
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