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

0.01  /  0.01%

113.28

NAV on 2021/01/15
NAV on 2021/01/14 113.27
52 week high on 2020/02/27 118.31
52 week low on 2020/04/03 109.7
Total Expense Ratio on 2020/09/30 1.91
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -1.91% 1.05%
3 month change -1.03% 1.96%
6 month change 0.94% 3.99%
1 year change -3.61% 2.48%
5 year change -0.17% 5.26%
10 year change 1.32% 6.21%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 55.38 89.56%
Liquid Assets 0.88 1.42%
Spec Equity 5.58 9.02%
  • Top five holdings
U-MIPENIN 15.36 24.85%
U-PSGINCO 11.22 18.15%
U-MARCOR 10.86 17.56%
U-BCIINCP 9.49 15.35%
U-SASFLXI 8.37 13.54%
  • 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.
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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