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1.0781
+0.0018
(+0.167%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 18 Jul 2022 |
| Fund Size (ZAR) | 4 703 882 220 |
| Latest Price | 107.81 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.69% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.22% |
| Key Facts |
| Formation Date | 18 Jul 2022 |
| Fund Size (ZAR) | 4 703 882 220 |
| Latest Price | 107.81 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.69% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.22% |
| Fund Objective |
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The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time....Read more
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| Fund Objective |
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The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time....Read more
|
|
| Fund Objective |
|
The BCI SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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