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S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1619    -0.0076    (-0.350%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Apr 2007
Fund Size (ZAR) 927 973 902
Latest Price 216.19
PlexCrowns
Total Expense Ratio (31/12) 2.56%
Minimum Investment-
TTM Distribution Yield 3.62%
Fund Objective
The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
chart
 RSA Equity20.84%  
Int Equity14.31%  
 RSA Bonds47.88%  
 Int Bonds3.72%  
 RSA Real Estate5.27%  
 Int Real Estate0.17%  
 RSA Cash7.68%  
 Int Cash0.14%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SBROINC 507 602 200 561.5160.04%
U-BCISAEQ 16 892 952 56.536.04%
U-SELEEEF 25 416 266 55.005.88%
U-BGGGEIF 26 497 425 46.124.93%
U-CENBCIQ 30 514 212 45.374.85%
U-SESPROP 2 108 421 44.514.76%
U-PRGLEQF 14 559 954 41.254.41%
U-BATEQPR 17 866 543 27.952.99%
U-CREDGEQ 10 213 125 20.832.23%
U-SBROWQ 16 634 489 19.452.08%
Totals  918.5198.22%

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