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2.33  /  1%

233.9

NAV on 2021/07/23
NAV on 2021/07/22 231.57
52 week high on 2021/03/03 237
52 week low on 2020/10/30 199.64
Total Expense Ratio on 2021/03/31 2.52
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 2.75% 2.75%
3 month change 0.69% 0.69%
6 month change 2.49% 2.49%
1 year change 12.78% 12.78%
5 year change 5.02% 5.38%
10 year change 9.64% 9.83%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.02 0.01%
General Equity 84.19 39.65%
Liquid Assets 3.07 1.45%
Managed 15.61 7.35%
Spec Equity 109.46 51.55%
  • Top five holdings
U-FAIRTRE 23.12 10.89%
U-36TARGE 20.54 9.67%
U-INVCOM 19.72 9.29%
U-PRLONGF 15.61 7.35%
U-COREQU 14.33 6.75%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/01
ISIN code:
ZAE000105383
Short name:
U-STMACEQ
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
70% FTSE JSE Capped Shareholders weighted index (J433T), 25% MSCI All Country Index and 5% SteFI
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 Macro Equity Fund of Funds is a general equity fund of funds. The objective of the portfolio is to achieve long-term growth by means of an actively managed portfolio with strategic asset allocation of in excess of 80% exposure to equity securities. The portfolio could have short-term capital volatility due to the high equity exposure.
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