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SA Asset Management BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.5244    +0.0005    (+0.033%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

11 Aug 2014

Fund Size (ZAR)

174 528 603

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SAMFA

ISIN (A)

ZAE000191888

Pricing

Daily

Number of unitholders

31

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Average of SA Multi Asset High Equity category

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Andrè Botha, Ben Oosthuizen

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
 
Management  
 
Andrè Botha

Ben Oosthuizen
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.27%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.03%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER2.10%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.880AZARc
30 Jun 20242 Jul 20241.690AZARc
31 Dec 20233 Jan 20240.994AZARc
30 Jun 20234 Jul 20232.302AZARc
31 Dec 20224 Jan 20231.541AZARc
30 Jun 20224 Jul 20222.190AZARc
31 Dec 20214 Jan 20221.448AZARc
30 Jun 20212 Jul 20210.449AZARc
31 Dec 20205 Jan 20211.507AZARc
30 Jun 20202 Jul 20200.903AZARc
 
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