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

-0.09  /  -0.08%

113.64

NAV on 2021/04/13
NAV on 2021/04/12 113.73
52 week high on 2020/12/31 115.85
52 week low on 2020/04/28 110.73
Total Expense Ratio on 2020/12/31 1.95
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.22% 0.22%
3 month change 0.26% 0.26%
6 month change -0.67% 2.33%
1 year change 2.79% 7.59%
5 year change -0.5% 4.92%
10 year change 1.49% 6.26%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 52.97 89.84%
Liquid Assets 0.55 0.92%
Spec Equity 5.44 9.23%
  • Top five holdings
U-MIPENIN 15.36 26.06%
U-PSGINCO 11.61 19.69%
U-MARCOR 11.27 19.12%
U-BCIINCP 7.87 13.35%
U-SASFLXI 6.79 11.51%
  • 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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