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Southern Charter BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.2942    +0.0105    (+0.460%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Oct 2013

Fund Size (ZAR)

50 440 966

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SCMCA

ISIN (A)

ZAE000182911

Pricing

Daily

Number of unitholders

79

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI plus 5% p.a.

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

Mark Thompson, Ursula Maritz

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The Fund is actively managed and reflects our best unconstrained asset allocation strategy.

The Southern Charter BCI Worldwide Flexible Fund of Funds primary objective is to generate moderate to high long term total returns. The fund aims to provide investors with capital growth of 5 % above inflation over a 2 year rolling period, by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets such as equities, non-equity securities, bonds, preference shares, property, fixed interest and money market portfolios and assets in liquid form....Read more
 
Management  
 
Ursula Maritz (BA (Hons Econ))
Started as an economist at OMAM. Fund management experience across institutional and retail mandates. After 15 years at OMAM joined Foord Asset Management as a fixed income fund manager. Global multi-management experience with Mercer (New Zealand) as an asset consultant. Joined SMMI in 2005 with responsibility for SA asset allocation process, fund manager research and fund management of wrap funds and unit trusts with 18 years investment experience.

Mark Thompson
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee
15% of excess performance above benchmark, calculated over a 2 year rolling period, capped at a maximum of 1.5% p.a. ex VAT.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.98%
TER Performance Fee0.22%
Transaction Costs Ratio0.07%
Total TER2.05%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.667AZARc
30 Jun 20242 Jul 20240.762AZARc
31 Dec 20233 Jan 20240.787AZARc
30 Jun 20234 Jul 20231.507AZARc
31 Dec 20224 Jan 20232.743AZARc
30 Jun 20224 Jul 20220.896AZARc
31 Dec 20214 Jan 20220.731AZARc
30 Jun 20212 Jul 20210.656AZARc
31 Dec 20205 Jan 20210.675AZARc
30 Jun 20202 Jul 20200.934AZARc
 
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