MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

1.42  /  0.74%

193.11

NAV on 2019/11/19
NAV on 2019/11/18 191.69
52 week high on 2019/11/19 193.11
52 week low on 2018/12/27 171.53
Total Expense Ratio on 2019/06/30 2.39
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.48% 2.48%
3 month change 3.65% 4.64%
6 month change 5.18% 6.19%
1 year change 9.77% 11.02%
5 year change 3.79% 4.05%
10 year change 9.62% 9.76%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
General Equity 104.08 53.68%
Liquid Assets 2.16 1.11%
Managed 10.69 5.51%
Spec Equity 76.95 39.69%
  • Top five holdings
U-FAIRTRE 19.50 10.06%
U-INVGLFA 15.37 7.93%
U-INVEQU 15.11 7.79%
U-MIGLMAC 14.60 7.53%
U-FAIRBET 13.59 7.01%
  • 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: