Marriott Fund Research Tool


Technical Details

Formation Date (A)	19 Jan 2021
Fund Size (ZAR)	320 887 904
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BGEQFA
ISIN (A)	ZAE000291134
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	ASISA Global Equity General category average
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	Brenthurst Capital
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	19 Jan 2021
Fund Size (ZAR)	320 887 904
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	BGEQFA
ISIN (A)	ZAE000291134
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	ASISA Global Equity General category average
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	Brenthurst Capital
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The Brenthurst Global Equity Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Equity Fund IC Limited, incorporated in Guernsey. The Fund's objective is to deliver long-term capital appreciation in South African Rand by gaining exposure to a globally diversified portfolio of equities and other listed securities. The portfolio primarily focuses on large-cap, quality, growth-oriented companies with strong fundamentals and sustainable long-term prospects.

Fund Objective

The Brenthurst Global Equity Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Equity Fund IC Limited, incorporated in Guernsey. The Fund's objective is to deliver long-term capital appreciation in South African Rand by gaining exposure to a globally diversified portfolio of equities and other listed securities. The portfolio primarily focuses on large-cap, quality, growth-oriented companies with strong fundamentals and sustainable long-term prospects.


Management

Brenthurst Capital


Management

Brenthurst Capital


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.17%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.51%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.51%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.17%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.51%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.51%


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za


Statutory Data

Management Company	Boutique Collective Investments (RF) (Pty) Ltd.
Registration Number	2003/024082/071
Directors	D Gill, D D Roodt, H Weidhase
Trustee	The Standard Bank of South Africa
Auditors	PricewaterhouseCoopers Inc
Sponsors	-
Advisors	-
Physical Address	81 Dely Street Hazelwood Pretoria 0081
Postal Address	81 Dely Street Hazelwood Pretoria 0
Telephone	021-007-1500
Tollfree	-
Fax	086-502-5319
Email	clientservices@bcis.co.za
Website	http://www.bcis.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.