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Salvo BCI Global Managed Feeder Fund | Global–Multi Asset–Flexible
1.5117    +0.0009    (+0.060%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 May 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 27 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2024
Fund Size (ZAR) 381 434 913
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.41%
Minimum Investment-
TTM Distribution Yield 0.02%
Fund Objective
The Salvo BCI Global Managed Feeder Fund aims to provide investors with long-term capital growth. The portfolio invests, apart from assets in liquid form, solely in the participatory interests of the Salvo Global Managed Fund PC, established under the SA Alpha PCC Limited, domiciled in Guernsey. The underlying portfolio invest across asset classes and other portfolios in order to obtain its objective. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.77%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 364.8697.77%
CASH 0 8.322.23%
USA C 0 0.000.00%
Totals  373.18100.00%
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5 Dec1.51+0.00+0.06% 
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