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S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0960    +0.0036    (+0.172%)
NAV price (ZAR) Thu 11 Sep 2025 (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) 900 930 703
Latest Price 209.60
PlexCrowns
Total Expense Ratio (30/06) 2.30%
Minimum Investment-
TTM Distribution Yield 4.36%
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 Equity19.19%  
Int Equity15.47%  
 RSA Bonds48.93%  
 Int Bonds4.97%  
 RSA Real Estate2.87%  
 Int Real Estate0.18%  
 RSA Cash8.04%  
 Int Cash0.35%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SBROINC 517 125 826 553.7462.53%
U-BGGGEIF 27 414 916 45.605.15%
U-SELEEEF 23 343 994 42.964.85%
U-BCISAEQ 15 136 531 41.444.68%
U-CENBCIQ 24 476 092 31.803.59%
U-BATEQPR 18 221 837 26.302.97%
U-IWIDYNQ 13 095 287 24.772.80%
U-PRGLEQF 8 511 305 23.332.64%
U-CREDGEQ 10 522 558 21.272.40%
U-SESPROP 1 082 755 18.902.13%
Totals  830.1193.74%

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