Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sasfin BCI Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5715    +0.0091    (+0.582%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Mar 2013

Fund Size (ZAR)

262 643 551

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SMSFCA

ISIN (A)

ZAE000175725

Pricing

Daily

Number of unitholders

24

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

Average of SA Multi Asset Low Equity Category

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

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

Low-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. To provide a level of capital protection, the portfolio's equity exposure shall be limited to 40% of the portfolio's net asset value. 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....Read more
 
Management  
 
Sasfin Asset Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.807%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER0.94%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20251.199AZARc
31 Dec 20243 Jan 20251.544AZARc
30 Sep 20242 Oct 20241.755AZARc
30 Jun 20242 Jul 20241.662AZARc
31 Mar 20243 Apr 20241.277AZARc
31 Dec 20233 Jan 20241.379AZARc
30 Sep 20233 Oct 20231.677AZARc
30 Jun 20234 Jul 20231.922AZARc
31 Mar 20234 Apr 20231.600AZARc
31 Dec 20224 Jan 20231.383AZARc
 
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