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Providence BCI Worldwide Diversified Fund  |  Worldwide-Multi Asset-Flexible
2.2582    -0.0035    (-0.155%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

4 Nov 2015

Fund Size (ZAR)

1 418 967 225

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

BWDFB

ISIN (B)

ZAE000207445

Pricing

Daily

Number of unitholders

9

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI + 5%

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

Providence Investment Partners

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio's investment universe includes global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will always exceed 15% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes.
 
Management  
 
Providence Investment Partners
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.87%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER0.91%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Jun 20242 Jul 20240.387BZARc
31 Dec 20233 Jan 20240.465BZARc
30 Jun 20234 Jul 20230.339BZARc
31 Dec 20224 Jan 20230.198BZARc
30 Jun 20224 Jul 20220.237BZARc
31 Dec 20214 Jan 20220.273BZARc
30 Jun 20212 Jul 20210.233BZARc
31 Dec 20205 Jan 20210.070BZARc
30 Jun 20202 Jul 20200.126BZARc
29 Feb 20203 Mar 20200.186BZARc
 
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