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BCI Fundsmith Equity Feeder Fund | Global–Equity–General
1.7729    -0.0012    (-0.068%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

31 Jan 2019

Fund Size (ZAR)

4 913 482 755

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BFEFA

ISIN (A)

ZAE000263877

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI World 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

Fundsmith

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The BCI Fundsmith Equity Feeder Fund aims to provide investors with long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fundsmith Sicav, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities. 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.

Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.

The...Read more
 
Management  
 
Fundsmith
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.42%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20212 Jul 20210.000AZARc
31 Dec 20205 Jan 20210.000AZARc
30 Jun 20202 Jul 20200.000AZARc
29 Feb 20203 Mar 20200.000AZARc
31 Aug 20193 Sep 20190.000AZARc
28 Feb 20194 Mar 20190.019AZARc
 
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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