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  •  Stewart BCI Absolute Return Blend Fund of Funds (A)

0.14  /  0.12%

114.72

NAV on 2021/09/22
NAV on 2021/09/21 114.58
52 week high on 2020/12/31 115.85
52 week low on 2021/01/04 112.56
Total Expense Ratio on 2021/06/30 1.97
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.4% 0.4%
3 month change -0.03% 1.74%
6 month change 1.34% 3.14%
1 year change 0.96% 5.85%
5 year change -0.52% 4.77%
10 year change 1.31% 6.11%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 53.09 83.26%
Liquid Assets 0.35 0.55%
Real Estate 10.33 16.19%
  • Top five holdings
U-SASFLXI 17.47 27.4%
U-MIPENIN 13.51 21.18%
U-PSGINCO 11.30 17.73%
U-BCIINCP 10.80 16.95%
U-ABSAPRO 10.33 16.19%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/11/01
ISIN code:
ZAE000105375
Short name:
U-STABRET
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 2% p.a.
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 Absolute Return Fund of Funds is a cautious fund of funds portfolio with a primary objective of seeking positive returns more than inflation for all urban areas plus 2% per annum over 3-year rolling periods. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value.
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