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-0.36  /  -0.16%

227.16

NAV on 2021/01/15
NAV on 2021/01/14 227.52
52 week high on 2021/01/12 228.61
52 week low on 2020/03/19 152.62
Total Expense Ratio on 2020/09/30 2.5
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 6.63% 6.63%
3 month change 6.29% 6.29%
6 month change 11.8% 11.8%
1 year change 13.74% 14.24%
5 year change 5.89% 6.25%
10 year change 9.29% 9.48%
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 59.23 31.40%
Liquid Assets 2.78 1.47%
Managed 19.04 10.09%
Spec Equity 107.60 57.03%
  • Top five holdings
U-36TARGE 17.37 9.21%
U-FAIRTRE 16.94 8.98%
U-INVCOM 16.54 8.77%
U-INVGLFA 16.35 8.67%
U-MIGLMAC 16.03 8.5%
  • 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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