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Portfoliometrix BCI Global Property Fund of Funds  |  Global-Real Estate-General
1.4731    +0.0083    (+0.567%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

9 Mar 2016

Fund Size (ZAR)

888 339 497

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PMBGPF

ISIN (A)

ZAE000213906

Pricing

Daily

Number of unitholders

15

ASISA Category

Gbl-Real Estate-General

Benchmark

FTSE EPRA/NAREIT Developed Rental Index Net TR, calculated over a rolling 1 year period

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

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  
 
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing mainly in property and real estate securities, interest-bearing securities as well as assets in liquid form....Read more
 
Management  
 
Brandon Zietsman
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.49%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.06%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.22%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20242 Jul 20240.645AZARc
31 Dec 20233 Jan 20240.640AZARc
30 Jun 20234 Jul 20230.169AZARc
31 Dec 20224 Jan 20230.520AZARc
30 Jun 20224 Jul 20220.061AZARc
31 Dec 20214 Jan 20220.248AZARc
30 Jun 20212 Jul 20210.063AZARc
31 Dec 20205 Jan 20210.493AZARc
30 Jun 20202 Jul 20200.000AZARc
29 Feb 20203 Mar 20200.167AZARc
 
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
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za