Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.5368    +0.0312    (+0.890%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

10 Nov 2004

Fund Size (ZAR)

721 017 280

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

EFFP

ISIN (A)

ZAE000084588

Pricing

Daily

Number of unitholders

56

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA SA Multi Asset High Equity 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

Obsidian Capital

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
 
Management  
 
Obsidian Capital
 
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)1.44%
TER Performance Fee0.00%
Transaction Costs Ratio0.32%
Total TER1.76%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20251.270AZARc
30 Jun 20242 Jul 20247.901AZARc
31 Dec 20233 Jan 20241.950AZARc
30 Jun 20234 Jul 20236.773AZARc
31 Dec 20224 Jan 20232.746AZARc
30 Jun 20224 Jul 20225.064AZARc
31 Dec 20214 Jan 20223.283AZARc
30 Jun 20212 Jul 20213.407AZARc
31 Dec 20205 Jan 20211.637AZARc
30 Jun 20202 Jul 20202.480AZARc
 
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