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  •  Stewart BCI Absolute Return Blend Fund of Funds (A)
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0.08  /  0.07%

118.31

NAV on 2020/02/27
NAV on 2020/02/26 118.23
52 week high on 2020/02/27 118.31
52 week low on 2019/03/01 115.75
Total Expense Ratio on 2019/09/30 1.95
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.39% 0.39%
3 month change 0.17% 1.5%
6 month change 0.43% 3.58%
1 year change 1.08% 6.91%
5 year change 0.79% 5.87%
10 year change 2.09% 7.04%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 40.95 90.51%
Liquid Assets 1.58 3.50%
Managed 2.71 5.99%
  • Top five holdings
U-MIPENIN 13.22 29.22%
U-BCIINCP 11.14 24.62%
U-TRUFFIN 10.70 23.64%
U-CORSTRI 5.34 11.81%
U-SMMILOQ 2.71 5.99%
  • 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:
Low - Medium
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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