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Stewart BCI Macro Equity Fund of Funds | Worldwide–Equity–General
2.3879    -0.0180    (-0.748%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 492 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2007
Fund Size (ZAR) 211 669 527
Latest Price 2.39
Total Expense Ratio (30/06) 2.45%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund 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.
Asset Classes and Holdings
 SA Equities56.49%  
 Foreign Equities35.56%  
 SA Bonds0.14%  
 Foreign Bonds0.00%  
 SA Property4.36%  
 Foreign Property0.26%  
 SA Cash2.53%  
 Foreign Cash0.66%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FEPA2 6 785 776 24.0211.74%
TSMCD 2 517 563 19.789.66%
PGGD 1 685 610 18.959.26%
PEFCF 1 060 294 17.388.49%
CECB4 70 604 14.867.26%
COMH 347 598 14.807.23%
AYEF 366 225 14.727.19%
BFEFB 8 460 645 14.407.04%
LFCA1 2 231 355 12.786.24%
EQTE 144 524 9.314.55%
Totals  161.0278.68%
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