Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Cartesian BCI Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

12 Feb 2015

Fund Size (ZAR)

891 173 618

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CABFA

ISIN (A)

ZAE000199840

Pricing

Daily

Number of unitholders

11

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

SteFI Call Deposit Index

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Anthea Gardner

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
 
Management  
 
Anthea Gardner (MBA)
Anthea started her finance career at HSBC, Johannesburg as an equity sales trader whilst completing her MBA at Wits Business School, with her research thesis in Option Pricing Models and their relevance in the South African market. In 2004 she joined Rand Merchant bank on the derivatives sales trading desk where she was instrumental in offering Single Stock Futures to clients and starting the institutional CFD product. Her move to Morgan Stanley, London, in 2007, was to cover the European and US Equity Derivatives client base focusing on emerging markets in Eastern Europe and Africa. After Morgan Stanley, she joined the investment team at the African Development Bank in Tunisia, as a Fixed Income portfolio manager. Her entrepreneurial spirit took her to the south of France for a year and a half to start a property business before returning to South Africa. She started Cartesian Capital in January 2014.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.293%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.31%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.31%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20262 Mar 20260.539AZARc
31 Jan 20262 Feb 20260.593AZARc
31 Dec 20251 Jan 20260.615AZARc
30 Nov 20251 Dec 20250.590AZARc
31 Oct 20253 Nov 20250.581AZARc
30 Sep 20251 Oct 20250.610AZARc
31 Aug 20251 Sep 20250.630AZARc
31 Jul 20251 Aug 20250.648AZARc
30 Jun 20252 Jul 20250.625AZARc
31 May 20252 Jun 20250.656AZARc
 
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