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Fairtree BCI Select Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7280    -0.0094    (-0.541%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

29 Jul 2014

Fund Size (ZAR)

1 212 392 647

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

EBCC

ISIN (A)

ZAE000190799

Pricing

Daily

Number of unitholders

26

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI for all urban areas + 3% p.a.

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Fairtree Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
 
Management  
 
Fairtree Asset Management
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.089%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.24%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.45%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20261.829AZARc
30 Sep 20252 Oct 20252.015AZARc
30 Jun 20252 Jul 20252.208AZARc
31 Mar 20252 Apr 20251.711AZARc
31 Dec 20243 Jan 20251.361AZARc
30 Sep 20242 Oct 20242.546AZARc
30 Jun 20242 Jul 20242.212AZARc
31 Mar 20243 Apr 20241.963AZARc
31 Dec 20233 Jan 20241.840AZARc
30 Sep 20233 Oct 20232.203AZARc
 
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