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STRATEGIQ BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.0092    +0.0007    (+0.069%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

5 Dec 2024

Fund Size (ZAR)

189 005 349

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STRFFA

ISIN (A)

ZAE000339487

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

SteFI

Income Distributions

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

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Luis Levy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Luis Levy
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.52%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.05%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.06%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
 
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

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