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  •  Stewart BCI Absolute Return Blend Fund of Funds (A)
  •   PRINT PAGE

0.01  /  0.01%

117.54

NAV on 2019/05/17
NAV on 2019/05/16 117.53
52 week high on 2018/08/30 119.29
52 week low on 2018/12/20 114.29
Total Expense Ratio on 2018/12/31 1.97
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.06% -0.06%
3 month change 0.81% 2.13%
6 month change 1.38% 3.84%
1 year change 0.61% 5.32%
5 year change 1.31% 6.28%
10 year change 2.09% 6.94%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 30.38 56.78%
Liquid Assets 2.25 4.21%
Managed 20.87 39.00%
  • Top five holdings
U-BCIINCP 10.10 18.88%
U-CORSTRI 7.91 14.77%
U-AGSTABL 6.58 12.3%
U-SALOWEQ 5.15 9.63%
U-PSGSTAB 4.94 9.23%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/01
ISIN code:
ZAE000105375
Short name:
U-STABRET
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 2% p.a.
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Bruce Stewart


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Stewart BCI Absolute Return Fund of Funds is a cautious fund of funds portfolio with a primary objective of seeking positive returns more than inflation for all urban areas plus 2% per annum over 3-year rolling periods. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value.
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