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STRATEGIQ BCI Balanced Fund of Funds  |  South African-Multi Asset-High Equity
1.1070    +0.0006    (+0.054%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jul 2024

Fund Size (ZAR)

266 910 814

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SCBCIF

ISIN (A)

ZAE000336533

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

-

Income Distributions

30/06,31/12

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Luis Levy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Luis Levy
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER1.66%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.400AZARc
 
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

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