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ID Capital BCI Income Fund  |  South African–Multi Asset–Income
1.0921    +0.0010    (+0.092%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Mandate Overview10 Dec 2021
The Fund’s objective is to maximise the current level of income while providing high capital stability and predictable income distributions.
Mandate Limits10 Dec 2021
Maximum foreign exposure as permitted by SARB
The portfolio’s maximum equity exposures is 10%.
The maximum property exposure is 25%.
Fund Amalgamation - Official Announcement10 Dec 2021
The Dalebrook Multi-Asset Income Prescient Fund amalgamated into the Dalebrook BCI Income Fund, effective from 3 December 2021
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