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Sequoia BCI Managed Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.5137    +0.0033    (+0.218%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

29 Nov 2018

Fund Size (ZAR)

512 175 777

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BCIGFA

ISIN (A)

ZAE000263216

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA SA Multi Asset High Equity

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

Sequoia Capital Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in amongst others 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  
 
Sequoia Capital Management
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.71%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20252.053AZARc
30 Jun 20242 Jul 20241.033AZARc
31 Dec 20233 Jan 20241.877AZARc
30 Jun 20234 Jul 20231.870AZARc
31 Dec 20224 Jan 20231.619AZARc
30 Jun 20224 Jul 20221.543AZARc
31 Dec 20214 Jan 20221.326AZARc
30 Jun 20212 Jul 20210.996AZARc
31 Dec 20205 Jan 20211.467AZARc
30 Jun 20202 Jul 20200.265AZARc
 
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