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

0.06  /  0.05%

114.39

NAV on 2020/10/22
NAV on 2020/10/21 114.33
52 week high on 2020/02/27 118.31
52 week low on 2020/04/03 109.7
Total Expense Ratio on 2020/06/30 1.88
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.67% 0.67%
3 month change 1.59% 1.59%
6 month change 2.89% 4.53%
1 year change -2.66% 1.77%
5 year change -0.3% 4.97%
10 year change 1.32% 6.08%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 63.18 97.36%
Liquid Assets 0.21 0.33%
Offshore 1.50 2.31%
  • Top five holdings
U-MIPENIN 19.87 30.62%
U-SASFLXI 16.63 25.62%
U-BCIINCP 10.80 16.64%
U-MARCOR 7.35 11.33%
U-PSGINCO 6.97 10.74%
  • 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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