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3B BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.4434    +0.0045    (+0.313%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Apr 2019

Fund Size (ZAR)

167 703 514

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BWGFA

ISIN (A)

ZAE000263125

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

ASISA WW Multi Asset Flexible 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

3B Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio's equity exposure will always exceed 60% of its asset value with its property exposure limited to a maximum of 80% of the portfolio's asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
 
Management  
 
3B Asset Management (Pty) Ltd.
 
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 (30/06)1.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.22%
Total TER1.70%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20251.333AZARc
31 Dec 20243 Jan 20250.474AZARc
30 Jun 20242 Jul 20241.572AZARc
31 Dec 20233 Jan 20241.284AZARc
30 Jun 20234 Jul 20231.630AZARc
31 Dec 20224 Jan 20231.811AZARc
30 Jun 20224 Jul 20222.309AZARc
31 Dec 20214 Jan 20221.314AZARc
30 Jun 20212 Jul 20211.257AZARc
31 Dec 20205 Jan 20210.543AZARc
 
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