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STRATEGIQ BCI Income Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
1.0489    +0.0020    (+0.191%)
NAV price (ZAR) Fri 22 May 2026 (change prev day)


 
Technical Details  
 

Formation Date (B)

15 Jan 2025

Fund Size (ZAR)

463 576 812

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

STRFFB

ISIN (B)

ZAE000339495

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

Fundrock Collective Investments (RF) (Pty) Ltd.

Fund Management

Luis Levy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Luis Levy
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.35%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER0.93%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Mar 20262 Apr 20261.750BZARc
31 Dec 20255 Jan 20261.804BZARc
30 Sep 20252 Oct 20251.483BZARc
30 Jun 20252 Jul 20252.170BZARc
31 Mar 20252 Apr 20250.390BZARc
31 Dec 202416 Jan 20250.000BZARc
 
Statutory Data
 
Management CompanyFundrock Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/07
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsDeloitte
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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