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1.5094
+0.0060
(+0.399%)
NAV price (ZAR) Fri 27 Jun 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 | 27 May 2024 |
| Fund Size (ZAR) | 347 401 937 |
| Latest Price | 150.94 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 27 May 2024 |
| Fund Size (ZAR) | 347 401 937 |
| Latest Price | 150.94 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Salvo BCI Global Managed Feeder Fund aims to provide investors with long-term capital growth. The portfolio invests, apart from assets in liquid form, solely in the participatory interests of the Salvo Global Managed Fund PC, established under the SA Alpha PCC Limited, domiciled in Guernsey. The underlying portfolio invest across asset classes and other portfolios in order to obtain its objective. 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 Salvo BCI Global Managed Feeder Fund aims to provide investors with long-term capital growth. The portfolio invests, apart from assets in liquid form, solely in the participatory interests of the Salvo Global Managed Fund PC, established under the SA Alpha PCC Limited, domiciled in Guernsey. The underlying portfolio invest across asset classes and other portfolios in order to obtain its objective. 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 Salvo BCI Global Managed Feeder Fund aims to provide investors with long-term capital growth. The portfolio invests, apart from assets in liquid form, solely in the participatory interests of the Salvo Global Managed Fund PC, established under the SA Alpha PCC Limited, domiciled in Guernsey. The underlying portfolio invest across asset classes and other portfolios in order to obtain its objective. 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 Salvo BCI Global Managed Feeder Fund aims to provide investors with long-term capital growth. The portfolio invests, apart from assets in liquid form, solely in the participatory interests of the Salvo Global Managed Fund PC, established under the SA Alpha PCC Limited, domiciled in Guernsey. The underlying portfolio invest across asset classes and other portfolios in order to obtain its objective. 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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