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Select Manager BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.3778    +0.0012    (+0.087%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (C)

22 Jun 2016

Fund Size (ZAR)

1 690 842 496

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

NIPFC

ISIN (C)

ZAE000220398

Pricing

Daily

Number of unitholders

48

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Call Deposit Rate

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

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.

The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.

The portfolio is suitable for investors who:
●  are looking for current income with capital preservation;
●  require stability in investment returns;
●  expect returns in excess of cash;
●  to whom nominal wealth protection is more important than generating real returns....Read more
 
Management  
 
Select Manager
 
Fees and Costs - Class C
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.35%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.08%
Total TER0.96%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20252.757CZARc
31 Mar 20252 Apr 20252.633CZARc
31 Dec 20243 Jan 20252.504CZARc
30 Sep 20242 Oct 20243.124CZARc
30 Jun 20242 Jul 20242.750CZARc
31 Mar 20243 Apr 20242.801CZARc
31 Dec 20233 Jan 20242.826CZARc
30 Sep 20233 Oct 20232.575CZARc
30 Jun 20234 Jul 20232.369CZARc
31 Mar 20234 Apr 20232.090CZARc
 
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