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  •  Stewart BCI Absolute Return Blend Fund of Funds (A)
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0.11  /  0.09%

116.58

NAV on 2019/09/12
NAV on 2019/09/11 116.47
52 week high on 2019/05/06 118.21
52 week low on 2018/12/20 114.29
Total Expense Ratio on 2019/06/30 2
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.86% 0.91%
3 month change -0.32% 1.46%
6 month change 0.51% 3.57%
1 year change -0.47% 5.05%
5 year change 0.92% 6.09%
10 year change 2.01% 7.05%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 35.77 70.58%
Liquid Assets 0.81 1.59%
Managed 14.11 27.83%
  • Top five holdings
U-BCIINCP 8.17 16.13%
U-MIPENIN 7.15 14.1%
U-CORSTRI 6.14 12.11%
U-TRUFFIN 5.82 11.48%
U-SALOWEQ 5.02 9.91%
  • 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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