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1.13  /  0.56%

202.96

NAV on 2020/02/13
NAV on 2020/02/12 201.83
52 week high on 2020/01/20 204.03
52 week low on 2019/02/18 181.01
Total Expense Ratio on 2019/09/30 2.34
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 2.27% 2.27%
3 month change 5.65% 5.65%
6 month change 8.58% 9.62%
1 year change 13.72% 15.02%
5 year change 3.28% 3.54%
10 year change 10.27% 10.41%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
General Equity 100.19 50.12%
Liquid Assets 2.20 1.10%
Managed 14.39 7.20%
Spec Equity 83.13 41.58%
  • Top five holdings
U-FAIRTRE 21.95 10.98%
U-INVEQU 15.85 7.93%
U-INVGLFA 14.99 7.5%
U-CENFLEX 14.39 7.2%
U-SATMOMX 13.98 6.99%
  • 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:
High
Sector:
Worldwide--Equity--General
Benchmark:
70% FTSE JSE Capped Shareholders weighted index (J433T), 25% MSCI All Country Index and 5% SteFI
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 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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