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PortfolioMetrix BCI SA Property Fund  |  South African-Real Estate-General
0.9154    +0.0068    (+0.748%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

14 Jul 2015

Fund Size (ZAR)

882 675 706

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PMPFA

ISIN (A)

ZAE000203170

Pricing

Daily

Number of unitholders

17

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE SA Listed Property Total Return Index (J253T), calculated over a 1 year rolling period.

Income Distributions

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

Income Payment

02/04,02/07,02/10,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Brandon Zietsman

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
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 industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors....Read more
 
Management  
 
Brandon Zietsman
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.24%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.11%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER1.26%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20240.137AZARc
30 Jun 20242 Jul 20241.780AZARc
31 Mar 20243 Apr 20240.000AZARc
31 Dec 20233 Jan 20242.022AZARc
30 Sep 20233 Oct 20230.278AZARc
30 Jun 20234 Jul 20231.599AZARc
31 Mar 20234 Apr 20230.088AZARc
31 Dec 20224 Jan 20231.492AZARc
30 Sep 20224 Oct 20220.918AZARc
30 Jun 20224 Jul 20221.689AZARc
 
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