Rock Capital Management (Pty) Ltd

Rock Capital Management (Pty) Ltd

Rock Capital manages the Rock Capital BCI Worldwide Flexible Fund — a portfolio built on patient ownership of the world's most essential businesses. Companies like Coca-Cola, Apple, Procter & Gamble, Nestlé, Visa and McDonald's serve the needs that define daily human life: hydration, nourishment, health, hygiene, connection, and joy. These businesses have earned the loyalty of billions of people over decades — in some cases, over a century — and they generate the growing dividends that grow wealth across generations. We buy them at fair value and hold them for the long term. That discipline has never changed. It never will.

MDDs

Minimum Disclosure Document Date: 28 February 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rock Capital BCI Worldwide Flexible Fund (A) RCICA 127.78 15 April 2026 pdf