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Sasfin BCI Optimal Income Fund  |  South African-Multi Asset-Income
1.0645    +0.0003    (+0.028%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Nov 2016

Fund Size (ZAR)

205 828 338

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

IBOFA

ISIN (A)

ZAE000223038

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

55% of SARB Repo rate

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Sasfin Asset Managers

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
In order to achieve its objective the portfolio will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions....Read more
 
Management  
 
Sasfin Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.87%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.87%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20252 Sep 20250.525AZARc
31 Jul 20254 Aug 20250.788AZARc
30 Jun 20252 Jul 20250.526AZARc
31 May 20253 Jun 20250.529AZARc
30 Apr 20255 May 20250.742AZARc
31 Mar 20252 Apr 20250.522AZARc
28 Feb 20254 Mar 20250.493AZARc
31 Jan 20254 Feb 20250.809AZARc
31 Dec 20243 Jan 20250.559AZARc
30 Nov 20243 Dec 20240.606AZARc
 
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