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0.35  /  0.15%

229.76

NAV on 2021/09/17
NAV on 2021/09/16 229.41
52 week high on 2021/07/29 238.68
52 week low on 2020/10/30 199.64
Total Expense Ratio on 2021/06/30 2.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.47% -3.47%
3 month change 1.18% 1.18%
6 month change -2.29% -2.29%
1 year change 11.03% 11.03%
5 year change 5.39% 5.75%
10 year change 9.58% 9.77%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.00 0.00%
General Equity 119.03 58.16%
Liquid Assets 1.42 0.70%
Managed 12.78 6.24%
Real Estate 7.00 3.42%
Spec Equity 64.42 31.48%
  • Top five holdings
U-FAIRTRE 24.02 11.74%
U-36TARGE 19.78 9.66%
U-PSGGROW 18.95 9.26%
U-PRUOPTI 17.38 8.49%
U-COREQU 14.86 7.26%
  • 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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