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Stewart BCI Absolute Return Blend Fund of Funds

STEABSA:SJ
116.37
ZAr
0.18
0.15%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
116.08 - 121.03
1 Yr Return
1.79%
YTD Return
-2.32%
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Previous Close
116.19
52Wk Range
116.08 - 121.03
1 Yr Return
1.63%
YTD Return
-2.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/21/2018)
116.37
Total Assets (m ZAR) (on 02/21/2018)
79.216
Inception Date
11/01/2007
Last Dividend (on 12/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE STEWART
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.87%
Profile
Stewart BCI Absolute Return Blend Fund of Funds is an open-end Fund incorporated in South Africa. The Fund's objective is to seek positive returns in excess of headline inflation plus 2% per annum over a 3-year rolling period. The Fund will invest in liquid assets and participatory interest of schemes registered in the RSA or of participatory interest or other similar schemes.
Address
RMB Unit Trusts
4 Merchant Place
1 Fredman Drive
Sandton
South Africa
Phone
011-505-1999 Tel
Website
-