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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.3244    -0.0051    (-0.384%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A1)

27 May 2016

Fund Size (ZAR)

1 258 655 896

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SPFA1

ISIN (A1)

ZAE000216495

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Real Estate-General

Benchmark

FTSE EPRA/NAREIT Developed Rental Index Net Total Return index

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

Evan Jankelowitz, Kundayi Munzara, Mohamed Kalla

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities....Read more
 
Management  
 
Evan Jankelowitz

Mohamed Kalla

Kundayi Munzara
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.01%
TER Performance Fee0.00%
Transaction Costs Ratio0.33%
Total TER1.34%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20240.473A1ZARc
26 Jul 202426 Jul 20240.030A1ZARc
30 Jun 20242 Jul 20240.852A1ZARc
31 Mar 20243 Apr 20240.662A1ZARc
31 Dec 20233 Jan 20240.647A1ZARc
30 Sep 20233 Oct 20230.361A1ZARc
30 Jun 20234 Jul 20230.737A1ZARc
31 Mar 20234 Apr 20230.191A1ZARc
31 Dec 20224 Jan 20230.327A1ZARc
30 Sep 20224 Oct 20220.436A1ZARc
 
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

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