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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.5875    +0.0143    (+0.556%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Mar 2017

Fund Size (ZAR)

861 800 829

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NGBEA

ISIN (A)

ZAE000235040

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

ASISA Global Equity General category 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

Select Manager

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Select Manager BCI Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
 
Management  
 
Select Manager
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.70%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.79%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.000AZARc
30 Jun 20252 Jul 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
26 Jul 202426 Jul 20240.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
 
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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