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

-0.09  /  -0.08%

115.28

NAV on 2019/01/15
NAV on 2019/01/14 115.37
52 week high on 2018/08/30 119.29
52 week low on 2018/12/20 114.29
Total Expense Ratio on 2018/09/30 1.97
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.75% 0.75%
3 month change -0.51% 0.59%
6 month change -0.71% 1.63%
1 year change -2.75% 1.93%
5 year change 1.36% 6.06%
10 year change 1.62% 6.56%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 20.17 33.82%
Liquid Assets 2.52 4.23%
Managed 36.95 61.96%
  • Top five holdings
U-BCIINCP 9.84 17.68%
U-CORSTRI 7.70 13.84%
U-RMBMM 7.66 13.77%
U-AGSTABL 6.82 12.24%
U-SALOWEQ 6.39 11.48%
  • 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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