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Sasfin BCI Global Equity Feeder Fund  |  Global-Equity-General
2.0122    +0.0192    (+0.963%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

2 Oct 2017

Fund Size (ZAR)

403 923 832

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SGEFA

ISIN (A)

ZAE000247334

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI All Country World index

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

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Sasfin Global Equity Fund, established under Sasfin Wealth SICAV, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities, property related securities, non-equity securities, money market and other interest-bearing instruments, assets in liquid form, financial instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives. At least 66.7% of the underlying portfolio's assets will be invested in equity securities.
 
Management  
 
Sasfin Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.92%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.92%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20250.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
30 Jun 20212 Jul 20210.000AZARc
31 Dec 20205 Jan 20210.000AZARc
30 Jun 20202 Jul 20200.000AZARc
 
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