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Sesfikile BCI Property Fund  |  South African-Real Estate-General
16.7876    +0.1273    (+0.764%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (B1)

21 Sep 2015

Fund Size (ZAR)

2 852 749 007

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

SSPF2

ISIN (B1)

ZAE000160685

Pricing

Daily

Number of unitholders

73

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE JSAPY Index (J253T)

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 Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility....Read more
 
Management  
 
Evan Jankelowitz

Mohamed Kalla

Kundayi Munzara
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.035%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.06%
TER Performance Fee0.00%
Transaction Costs Ratio0.13%
Total TER1.19%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20241.864B1ZARc
30 Jun 20242 Jul 202433.243B1ZARc
31 Mar 20243 Apr 20240.000B1ZARc
31 Dec 20233 Jan 202441.107B1ZARc
30 Sep 20233 Oct 20235.077B1ZARc
30 Jun 20234 Jul 202331.875B1ZARc
31 Mar 20234 Apr 20231.051B1ZARc
31 Dec 20224 Jan 202333.771B1ZARc
30 Sep 20224 Oct 202214.904B1ZARc
30 Jun 20224 Jul 202234.274B1ZARc
 
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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