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  •  Stewart BCI Absolute Return Blend Fund of Funds (A)
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0  /  0%

117.97

NAV on 2019/11/14
NAV on 2019/11/13 117.97
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 0.59% 0.59%
3 month change 0.37% 2.16%
6 month change 0.43% 3.49%
1 year change 1.53% 7.16%
5 year change 0.99% 6.18%
10 year change 2.19% 7.05%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 35.67 74.03%
Liquid Assets 5.13 10.64%
Managed 7.39 15.34%
  • Top five holdings
U-MIPENIN 9.86 20.45%
U-BCIINCP 8.61 17.87%
U-TRUFFIN 6.49 13.46%
U-RMBMM 5.45 11.32%
U-CORSTRI 5.27 10.93%
  • 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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