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Harvard House BCI Property Fund  |  South African-Real Estate-General
0.8934    +0.0060    (+0.676%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Sep 2015

Fund Size (ZAR)

176 775 179

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

HHBPA

ISIN (A)

ZAE000205498

Pricing

Daily

Number of unitholders

9

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE SA Listed Property Total Return Index (J253T)

Income Distributions

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

Income Payment

02/04,02/07,02/10,04/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Michael Porter

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate sector and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in equity securities outside the
property sector. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
 
Management  
 
Michael Porter
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.30%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20240.558AZARc
30 Jun 20242 Jul 20242.715AZARc
31 Mar 20243 Apr 20240.108AZARc
31 Dec 20233 Jan 20242.318AZARc
30 Sep 20233 Oct 20230.834AZARc
30 Jun 20234 Jul 20232.005AZARc
31 Mar 20234 Apr 20230.144AZARc
31 Dec 20224 Jan 20232.099AZARc
30 Sep 20224 Oct 20220.925AZARc
30 Jun 20224 Jul 20221.982AZARc
 
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
Email[email protected]
Websitehttp://www.bcis.co.za