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Baymont Equity FR Fund  |  South African-Equity-General
17.1503    +0.0624    (+0.365%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

29 Nov 2019

Fund Size (ZAR)

225 947 675

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

BEQA1

ISIN (A1)

ZAE000277885

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

All Share Index

Income Distributions

30/06,31/12

Income Payment

01/07,01/01

Trustee

FirstRand Bank Limited

Management Company

FundRock Management Company (RF) (Pty) Ltd

Fund Management

Ulf Brinkman, Vanessa Hofmeyr

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
 
Management  
 
Ulf Brinkman

Vanessa Hofmeyr (BCom, CFA)
Vanessa joined Citadel in January 2011 as a portfolio manager. She began her career as a founding member of the original team that left Syfrets Managed Assets to start Coronation Fund Managers in 1993. During her 12 years at Coronation, she was responsible for the portfolio management of both domestic institutional portfolios and unit trusts, including the High Growth Fund, the Small Cap Fund and the Balanced Fund. Vanessa was also a Non-Executive Director of Women's Investment Portfolio Holdings Limited. She moved to Investec in September 2005 as Head of Growth Equity Portfolios. From 2006 to 2010, Vanessa was the Portfolio Manager of Domestic Institutional Growth Equity Portfolios and the Investec Growth Fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.78%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.89%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202510.345A1ZARc
31 Dec 20242 Jan 20259.324A1ZARc
30 Jun 20242 Jul 20246.140A1ZARc
31 Dec 20232 Jan 20248.300A1ZARc
30 Jun 20233 Jul 20238.588A1ZARc
31 Dec 20223 Jan 20238.663A1ZARc
30 Jun 20221 Jul 202211.424A1ZARc
31 Dec 20213 Jan 202213.737A1ZARc
30 Jun 20211 Jul 20212.142A1ZARc
31 Dec 20204 Jan 202116.041A1ZARc
 
Statutory Data
 
Management CompanyFundRock Management Company (RF) (Pty) Ltd
Registration Number2013/096377/07
Directors-
TrusteeFirstRand Bank Limited
Auditors-
Sponsors-
Advisors-
Physical AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Postal AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Telephone021-202-8282
Tollfree-
Fax021-202-8282
EmailSNNMancoOps@sannegroup.com
Websitehttp://https://www.fundrock.com/