-1.75  /  -0.83%

210.3

NAV on 2020/10/22
NAV on 2020/10/21 212.05
52 week high on 2020/08/06 218.12
52 week low on 2020/03/19 152.62
Total Expense Ratio on 2020/06/30 2.45
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 3.22% 3.22%
3 month change 2.75% 2.75%
6 month change 11.42% 11.89%
1 year change 11.6% 12.09%
5 year change 3.55% 3.9%
10 year change 9.04% 9.22%
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 67.96 38.25%
Liquid Assets 3.88 2.18%
Managed 11.99 6.75%
Spec Equity 93.82 52.81%
  • Top five holdings
U-INVGLFA 16.21 9.13%
U-FAIRTRE 15.89 8.95%
U-36TARGE 15.59 8.78%
U-MIGLMAC 15.09 8.49%
U-FUNDSMI 14.28 8.04%
  • 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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