Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
BlueAlpha BCI Global Equity Fund  |  Global-Equity-General
4.4234    +0.0377    (+0.860%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Sep 2014

Fund Size (ZAR)

1 095 671 021

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BGFFA

ISIN (A)

ZAE000193272

Pricing

Daily

Number of unitholders

53

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

Standard Bank

Management Company

BlueAlpha Investment Management (Pty) Ltd.

Fund Management

Blue Alpha Investment Management, Richard Pitt, Walter Jacobs

Minimum Investment

R25 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The fund is primarily focused on investing in developed market equities. The investment style is to invest in dominant, high quality businesses which have a history of developing both growth and real economic value. The portfolio's exposure to assets outside of South Africa will be in excess of 80% of the portfolio's net asset value. In addition, the portfolio's exposure to equity securities will always exceed 80% of the portfolio's net asset value and may hold offshore securities, preference shares, money market instruments, property shares and property related securities. The portfolio may also hold unlisted instruments; namely forward currency, interest rate and exchange rate swap transactions....Read more
 
Management  
 
Blue Alpha Investment Management

Walter Jacobs

Richard Pitt (B Bus Sci, CFA)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.443%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.40%
TER Performance Fee0.00%
Transaction Costs Ratio0.24%
Total TER1.64%
 
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
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
30 Jun 20212 Jul 20210.000AZARc
31 Dec 20205 Jan 20210.000AZARc
 
Statutory Data
 
Management CompanyBlueAlpha Investment Management (Pty) Ltd.
Registration Number2003/016855/07
DirectorsUys Meyer, Richard Pitt
TrusteeStandard Bank
AuditorsRSM South Africa
Sponsors-
Advisors-
Physical Address11th Floor Convention Tower, cnr Heerengracht Street and Walter Sisulu Avenue, Cape Town 8001
Postal AddressPO Box 7601, Roggebaai 8012
Telephone021-409-7100
Tollfree-
Fax021-425-6560
Emailinfo@bluealphafunds.com
Websitehttp://www.bluealphafunds.com