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BCI Worldwide Opportunities Fund  |  Worldwide-Multi Asset-Flexible
1.0056    +0.0019    (+0.189%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Aug 2015

Fund Size (ZAR)

596 814 996

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BWOFA

ISIN (A)

ZAE000207866

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI plus 5% p.a.

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

Sanlam Private Wealth, Michael York

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 30% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
 
Management  
 
Michael York

Sanlam Private Wealth
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.28%
TER Performance Fee0.00%
Transaction Costs Ratio0.17%
Total TER1.45%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.008AZARc
 
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