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Sequoia BCI Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3277    +0.0015    (+0.113%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

29 Nov 2018

Fund Size (ZAR)

247 064 176

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BCISFA

ISIN (A)

ZAE000263224

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

ASISA SA Multi Asset Low Equity

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

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

Low-Medium

 
Fund Objective  
 
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net 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.
 
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)1.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.64%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20250.765AZARc
31 Dec 20243 Jan 20251.966AZARc
30 Sep 20242 Oct 20241.110AZARc
30 Jun 20242 Jul 20241.435AZARc
31 Mar 20243 Apr 20240.866AZARc
31 Dec 20233 Jan 20241.529AZARc
30 Sep 20233 Oct 20230.989AZARc
30 Jun 20234 Jul 20230.925AZARc
31 Mar 20234 Apr 20231.238AZARc
31 Dec 20224 Jan 20230.827AZARc
 
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