MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  Stewart BCI Absolute Return Blend Fund of Funds (A)
  •   PRINT PAGE

0.26  /  0.23%

113.12

NAV on 2020/05/27
NAV on 2020/05/26 112.86
52 week high on 2020/02/27 118.31
52 week low on 2020/04/03 109.7
Total Expense Ratio on 2020/03/31 1.91
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.12% 2.12%
3 month change -4.39% -2.89%
6 month change -4.22% -1.44%
1 year change -3.49% 2.35%
5 year change -0.37% 4.98%
10 year change 1.64% 6.58%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 66.78 100.41%
Liquid Assets -0.27 -0.41%
  • Top five holdings
U-SASFLXI 18.59 27.96%
U-MIPENIN 18.47 27.77%
U-BCIINCP 14.79 22.24%
U-TRUFFIN 11.26 16.93%
U-RMBMM 3.66 5.51%
  • 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.
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: