Methodical Investment Management (Pty) Ltd

Methodical Investment Management (Pty) Ltd

Methodical Investment Management (Pty) Ltd is an independent, specialist investment manager regulated by the South African Financial Sector Conduct Authority and approved as an Investment Manager by the Central Bank of Ireland. We offer a broad range of solutions to meet varying investor requirements. Our approach is to optimise technology and tradition, taking fundamental investment theories and applying them in a data-intensive environment.

Methodical will always be independent, employee-controlled and managed with the primary aim of delivering attractive investment returns after fees. Often, there can be conflict between the interests of management, shareholders and investors in an asset management business. Methodical will limit these conflicts by ensuring that the business is owned by the employees and that every future employee maintains meaningful investment in the products. Everyone at Methodical will always have real skin in the game.

We are a team of committed and talented individuals with long and established careers in the financial markets. We operate with a flat structure and are not encumbered by the red tape and inefficiencies found in typical large investment management firms. Furthermore, as a nimble business, we are able to identify and take advantage of opportunities not available to large firms.

We offer a range of single and multi-asset unit trusts providing investors with exposure to a broad range of asset classes in local and global markets.

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MDDs

Minimum Disclosure Document Date: 31 March 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Methodical BCI Absolute Fund (A) MSAFB1 1567.40 22 April 2026 pdf
Methodical BCI Balanced Fund (A) MSBFF 1880.33 22 April 2026 pdf
Methodical BCI Dynamic Income Fund (B1) MBBFB1 104.88 22 April 2026 pdf
Methodical BCI Equity Fund (B1) ACPB2 285.22 22 April 2026 pdf
Methodical BCI Equity Preserver Fund (B1) MTDFB1 162.59 22 April 2026 pdf
Methodical BCI Global Dynamic Fund (B1) MBGFB1 209.96 22 April 2026 pdf
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 2,058.10 22 April 2026 pdf
Methodical BCI High Equity Fund (A) MEBHFA 105.71 22 April 2026 pdf
Methodical BCI Income Fund (B1) MSIFB1 1121.79 22 April 2026 pdf
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF 2,662.02 22 April 2026 pdf