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Hollard BCI Property Fund  |  South African-Real Estate-General
1.1811    +0.0086    (+0.733%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

1 Oct 2013

Fund Size (ZAR)

191 213 800

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

HPPFC

ISIN (B)

ZAE000182762

Pricing

Daily

Number of unitholders

12

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

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Ashveena Teeluckdharry-Khuslal, Conlias Mancuveni, Tshegofatso Pule

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Hollard BCI Property Fund is a property portfolio that aims to provide investors with high income and long-term capital growth. The investable universe of the portfolio includes equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, 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 industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
 
Management  
 
Conlias Mancuveni (FRM MBA)

Tshegofatso Pule (FRM)

Ashveena Teeluckdharry-Khuslal
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.10%
Total TER1.29%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20240.104BZARc
30 Jun 20242 Jul 20240.837BZARc
24 May 202424 May 20241.813BZARc
29 Feb 20245 Mar 20242.805BZARc
31 Aug 20235 Sep 20232.653BZARc
28 Feb 20233 Mar 20233.050BZARc
31 Aug 20225 Sep 20221.545BZARc
28 Feb 20223 Mar 20223.906BZARc
31 Aug 20213 Sep 20212.006BZARc
28 Feb 20213 Mar 20211.215BZARc
 
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