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Southern Right Capital BCI GQG Global Equity Feeder Fund  |  Global-Equity-General
1.5168    +0.0189    (+1.262%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 May 2022

Fund Size (ZAR)

691 861 064

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SRCEFA

ISIN (A)

ZAE000307658

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI All Countries World Index NR

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Gideon Nieuwoudt

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Southern Right Capital BCI GQG Global Equity Feeder Fund aims to provide investors with long term capital growth. The underlying portfolio seeks to invest in high-quality companies with attractively priced future growth prospects in both developed and emerging markets.

The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the GQG Partners Global Equity Fund, a sub-fund of the GQG Global UCITS ICAV, domiciled Ireland. The underlying portfolio invests primarily in equity securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
 
Management  
 
Gideon Nieuwoudt
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.35%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.10%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.10%
 
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
 
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