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Select Manager BCI Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0708    +0.0024    (+0.116%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Jul 2008

Fund Size (ZAR)

519 005 488

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MSMI

ISIN (A)

ZAE000116646

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

ASISA SA Multi Asset Low Equity category average

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

Select Manager, Pierre de Klerk

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
 
Management  
 
Pierre de Klerk (BCom Honours, CFA)
Pierre holds a B. Com (Honours) degree in Actuarial Science and is a CFA Charter holder. He started his career at Old Mutual gaining experience in actuarial product development and actuarial marketing. He joined Momentum in 1997 as the head of investment products for Momentum’s Linked Investment Service Provider. In the early 2000’s Pierre transitioned to a pure investment management career, working in turn working for Momentum Multi Managers and Advantage Asset Managers while gaining 10 years of multi management investment experience. In 2007 he was a founding member of Momentum Investment Consulting (MIC). As the head of investments for MIC in RSA he was responsible for managing an investment team and overseeing investments. Pierre was the lead portfolio manager on a range of top performing portfolios during his employment at MIC. At the end of 2013, Pierre left the Momentum Group, to co-establish a new investment consulting and investment management firm - Boutique Investment Partners. Pierre is the managing director of Boutique Investment Partners and a senior portfolio manager.

Select Manager
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.52%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.58%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20252.379AZARc
31 Dec 20243 Jan 20252.283AZARc
30 Sep 20242 Oct 20242.639AZARc
30 Jun 20242 Jul 20241.707AZARc
31 Mar 20243 Apr 20240.000AZARc
26 Jan 202426 Jan 20242.329AZARc
31 Dec 20233 Jan 20242.107AZARc
30 Sep 20233 Oct 20231.992AZARc
30 Jun 20234 Jul 20231.861AZARc
31 Mar 20234 Apr 20231.789AZARc
 
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