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Investec Wealth & Investment BCI Dynamic Equity Fund | South African–Equity–General
1.2989    +0.0123    (+0.956%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

30 Nov 2015

Fund Size (ZAR)

755 708 046

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

IWIDEA

ISIN (A)

ZAE000209326

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped Swix All Share Index TR

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

Investec Wealth & Investment Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.

Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth....Read more
 
Management  
 
Investec Wealth & Investment Management
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.4375%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20212 Jul 202121.445AZARc
31 Dec 20205 Jan 20210.011AZARc
30 Jun 20202 Jul 20200.228AZARc
29 Feb 20203 Mar 20200.490AZARc
31 Aug 20193 Sep 20190.690AZARc
28 Feb 20194 Mar 20191.908AZARc
31 Aug 20184 Sep 20180.414AZARc
20 Mar 201820 Mar 20180.680AZARc
31 Mar 20177 Apr 20171.420AZARc
 
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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