The Capita BCI Equity Fund aims to provide investors high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities.
The portfolio may, from time-to-time, invest in listed and unlisted financial instruments.
Who the fund may be suitable for
Investors who wish to maximise potential returns.
Those seeking wealth accumulation via exposure to equity markets.
Those who have a high risk profile and are comfortable with market fluctuations to achieve long-term capital growth.
Investors who have at least a five year or longer investment horizon.
Fund information
INVESTOR NEED
Long-term growth
BENCHMARK
FTSE JSE Capped Shareholders Weighted Index (J433T)
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
The portfolio aims to provide investors with high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities. The portfolio’s equity exposure will always exceed 80% of its asset value. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
RISK RATING
High
TIME HORIZON
Five years or longer
ASSET CLASS(ES)
Equities and cash
Long-term growth
BENCHMARK
FTSE JSE Capped Shareholders Weighted Index (J433T)
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
The portfolio aims to provide investors with high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities. The portfolio’s equity exposure will always exceed 80% of its asset value. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
RISK RATING
High
TIME HORIZON
Five years or longer
ASSET CLASS(ES)
Equities and cash
LAUNCH DATE
1 March 2019
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Equity General
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Not Applicable
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
1 March 2019
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Equity General
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Not Applicable
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Capita Initial Fee
NIL
Capita Annual Management Fee
1.25% (excluding VAT)
Capita Performance Fee
NIL
Adviser Maximum Initial Fee
3.00% (excluding VAT)
Adviser Maximum Ongoing Fee
1.00% (excluding VAT)
NIL
Capita Annual Management Fee
1.25% (excluding VAT)
Capita Performance Fee
NIL
Adviser Maximum Initial Fee
3.00% (excluding VAT)
Adviser Maximum Ongoing Fee
1.00% (excluding VAT)