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Saffron BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.4529    +0.0020    (+0.138%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

25 Mar 2022

Fund Size (ZAR)

622 032 839

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MSMT

ISIN (A)

ZAE000168233

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Multi Asset-Flexible

Benchmark

ASISA SA Multi Asset Flexible average

Income Distributions

30/06,31/12

Income Payment

01/07,01/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Brandon Quinn

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. 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 will invest in up to 50 equity securities and such equity securities will not include companies outside of the top 60 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
 
Management  
 
Brandon Quinn
Brandon has 17 years investment experience. He started his finance career at NBS Bank where he established and developed the market research and planning function. Brandon then moved to BoE Bank Treasury, where he initially focused on forex exchange trading and interest rate and currency arbitrage. Thereafter, he managed the market risk of BoE Treasury, BoE Stock Brokers and BoE Hedge Funds while completing his CFA. He was Global Treasurer of Seaboard Overseas Limited, a NYSE-listed multi-national commodity-trading company before joining Metropolitan Asset Managers. At Metropolitan, he headed up the Hybrid & Structured Investments unit which specialised in Liability Driven Investments, sovereign, corporate and inflation-linked bond structuring, interest rate and equity-derivative structuring. Brandon was the chairman of the Alternative Strategies Investment Committee and managed an enhanced income fund focusing on alternative asset application and multi-strategy fund management. In early 2012, Brandon, Deon van Zyl and a group of investors founded Saffron Wealth. Brandon is the lead manager on the Saffron Opportunity Income Fund which won the 2014 Raging Bull Award for the Best South African multi-asset income fund on a risk-adjusted basis.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee
An additional profit share of 20% of any out-performance above benchmark (accrued on a daily basis on a high water mark principle) capped at a max of 3% p.a. will be levied - in the event of under performance fee may be reduced to 0.50%
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.49%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.758AZARc
30 Jun 20242 Jul 20242.071AZARc
31 Dec 20233 Jan 20241.905AZARc
30 Jun 20234 Jul 20231.542AZARc
31 Dec 20224 Jan 20231.043AZARc
30 Jun 20224 Jul 20221.360AZARc
31 Dec 20213 Jan 20220.000AZARc
30 Jun 20211 Jul 20210.783AZARc
31 Dec 20204 Jan 20211.540AZARc
30 Jun 20201 Jul 20202.566AZARc
 
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