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AnBro BCI Unicorn Global Growth Fund | Global–Equity–General
1.0916    +0.0106    (+0.981%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

19 Nov 2020

Fund Size (ZAR)

64 794 678

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

ANGGFA

ISIN (A)

ZAE000291753

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

S&P 700 index

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

AnBro, Justine Brophy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The AnBro BCI Unicorn Global Growth Fund aims to deliver high capital growth over the long term. It will invest in a diverse investment portfolio made up of quality growth companies which are mostly smaller by nature, have larger growth opportunities and long runways to grow at above average rates for many years, also known globally as “unicorns”. The portfolio's equity as well as global exposure will be in excess of 80% of its net asset value. The portfolio's investment universe will, apart from assets in liquid form, consist of equity securities, property securities, preference shares, non-equity securities, interest bearing securities and instruments.

The...Read more
 
Management  
 
AnBro

Justine Brophy
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.84%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.02%
TER Performance Fee0.00%
Transaction Costs Ratio0.18%
Total TER2.20%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20205 Jan 20210.000AZARc
 
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
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