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BCI MI Thornbridge Global Opportunities Feeder Fund  |  Global-Equity-General
1.4832    -0.0037    (-0.249%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2023

Fund Size (ZAR)

521 208 708

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PTGOCB

ISIN (A)

ZAE000317574

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI World NR USD

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Prime MI Thornbridge Global Opportunities Feeder Fund objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the MI Thornbridge Global Opportunities Fund, established under the MI Thornbridge Investment Funds, England. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.44%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.60%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20255 Mar 20250.000AZARc
31 Aug 20244 Sep 20240.000AZARc
29 Feb 20245 Mar 20240.000AZARc
31 Aug 20235 Sep 20230.000AZARc
 
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