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Select Manager BCI Equity Fund  |  South African-Equity-General
3.6133    -0.0219    (-0.602%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (C)

22 Jun 2016

Fund Size (ZAR)

935 510 650

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

NSEFC

ISIN (C)

ZAE000220406

Pricing

Daily

Number of unitholders

45

ASISA Category

SA-Equity-General

Benchmark

FTSE JSE Capped All Share Index (J303T)

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 Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
 
Management  
 
Select Manager
 
Fees and Costs - Class C
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.55%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.67%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20263.895CZARc
30 Jun 20252 Jul 20255.365CZARc
31 Dec 20243 Jan 20253.799CZARc
30 Jun 20242 Jul 20242.930CZARc
31 Dec 20233 Jan 20243.598CZARc
30 Jun 20234 Jul 20233.342CZARc
31 Dec 20224 Jan 20234.354CZARc
30 Jun 20224 Jul 20223.375CZARc
31 Dec 20214 Jan 20222.836CZARc
30 Jun 20212 Jul 20210.477CZARc
 
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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