BCI Africa Equity B

The BCI Africa Equity Fund endeavours to provide investors with long term capital growth by investing in African economies. The portfolio’s investment universe is businesses that operate in Africa, and consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non‐equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also include securities on listed other exchanges, where such companies have their financial exposure to Africa. The portfolio will aim to have a minimum Africa equity exposure of 80% at all times.

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Global Branding Name  Efficient Collective Investments
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R868,658,011
Launch Date  2014-04-04
ISIN  ZAE000186896
Manager 1 Name  Fungai Tarirah
Fund Strategy  Africa Equity
Benchmark  MSCI EFM Africa Ex ZAF GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -6.10%
Return - 2 Months  0.57 %
Return - 3 Months  1.16%
Return - 6 Months  5.84 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.03%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  1.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Unit AC13
Contact Address 2  Ground Floor Acorn House
Contact Address 3  Old Oak Office Park
Contact city  Belville
Contact country  South Africa
Fund Admin Group  Boutique Collective Investments
Web Address  www.bcis.co.za
Email contact  clientservices@bcis.co.za
Phone  +27 (0)21 007 1500/1/1

Price

Last Price Date  2014-11-20
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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