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Sasfin BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.3628    -0.0051    (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Oct 2021

Fund Size (ZAR)

669 485 263

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SBHMFA

ISIN (A)

ZAE000291449

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

ASISA SA Multi Asset Medium Equity Category Average

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

Sasfin Asset Managers, Veenesh Dhayalam

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Sasfin BCI Horizon Multi Managed Accumulation Fund is a multi-managed portfolio that aims to accumulate a moderate total return over a medium to long-term investment horizon. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and will be managed by more than one underlying investment manager. The portfolio's net equity exposure ranges between 0% and 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities.

The...Read more
 
Management  
 
Veenesh Dhayalam

Sasfin Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.08%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.19%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20252.458AZARc
30 Jun 20242 Jul 20242.620AZARc
31 Dec 20233 Jan 20242.251AZARc
30 Jun 20234 Jul 20233.001AZARc
31 Dec 20224 Jan 20232.057AZARc
30 Jun 20224 Jul 20222.546AZARc
31 Dec 20214 Jan 20220.892AZARc
 
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