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1.86  /  0.94%

196.95

NAV on 2020/06/02
NAV on 2020/06/01 195.09
52 week high on 2020/02/20 206.92
52 week low on 2020/03/19 152.62
Total Expense Ratio on 2020/03/31 2.4
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.43% 0.43%
3 month change 4.14% 4.14%
6 month change 2.68% 2.71%
1 year change 6.72% 7.77%
5 year change 2.04% 2.31%
10 year change 9.45% 9.59%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 2.00 1.30%
Fixed Interest 2.00 1.30%
General Equity 61.34 39.88%
Liquid Assets 4.33 2.81%
Managed 4.54 2.95%
Spec Equity 79.59 51.75%
  • Top five holdings
U-INVGLFA 15.07 9.8%
U-MIGLMAC 13.64 8.87%
U-FAIRTRE 12.55 8.16%
U-NEDGEFF 11.82 7.68%
U-36TARGE 11.74 7.63%
  • 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
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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