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Sasfin BCI Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5467    +0.0063    (+0.409%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2013

Fund Size (ZAR)

145 637 462

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SMBFCA

ISIN (A)

ZAE000175709

Pricing

Daily

Number of unitholders

36

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

Average of SA Multi Asset Medium 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

Sasfin Asset Managers

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value....Read more
 
Management  
 
Sasfin Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.918%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.15%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.24%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20252.539AZARc
30 Jun 20242 Jul 20242.670AZARc
31 Dec 20233 Jan 20242.988AZARc
30 Jun 20234 Jul 20233.081AZARc
31 Dec 20224 Jan 20232.598AZARc
30 Jun 20224 Jul 20222.457AZARc
31 Dec 20214 Jan 20222.768AZARc
30 Jun 20212 Jul 20212.485AZARc
31 Dec 20205 Jan 20213.215AZARc
30 Jun 20202 Jul 20202.367AZARc
 
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