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1.3761
+0.0123
(+0.902%)
NAV price (ZAR) Thu 3 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 | 30 Dec 2022 |
| Fund Size (ZAR) | 124 334 726 |
| Latest Price | 137.61 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.12% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 30 Dec 2022 |
| Fund Size (ZAR) | 124 334 726 |
| Latest Price | 137.61 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.12% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The BCI Contrarius Global Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. 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
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| Fund Objective |
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The BCI Contrarius Global Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. 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.
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 Contrarius Global Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. 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
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| Fund Objective |
|
The BCI Contrarius Global Equity Feeder Fund aims to provide investors with a higher total return than the average of the world's equity markets net of taxes.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Contrarius Global Equity Fund, a sub-fund of the Contrarius ICAV, domiciled in Ireland. The underlying portfolio is actively managed and is a diversified equity portfolio. 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.
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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