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Simplisiti BCI Managed Protector Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.8857    -0.0014    (-0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Sep 2011

Fund Size (ZAR)

247 275 566

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MPSF

ISIN (A)

ZAE000158598

Pricing

Daily

Number of unitholders

33

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA SA Multi Asset High Equity average

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Fundrock Collective Investments (RF) (Pty) Ltd.

Fund Management

Johan de Villiers

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Simplisiti BCI Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term. The portfolio will comply with prudential investment guidelines and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
 
Management  
 
Johan de Villiers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.039%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.04%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER2.09%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.848AZARc
30 Jun 20252 Jul 20253.629AZARc
31 Dec 20243 Jan 20250.426AZARc
30 Jun 20242 Jul 20244.832AZARc
31 Dec 20233 Jan 20240.947AZARc
30 Jun 20234 Jul 20234.621AZARc
31 Dec 20224 Jan 20230.477AZARc
30 Jun 20224 Jul 20222.753AZARc
31 Dec 20214 Jan 20220.231AZARc
30 Jun 20212 Jul 20212.961AZARc
 
Statutory Data
 
Management CompanyFundrock Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/07
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsDeloitte
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

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