Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1814    +0.0003    (+0.014%)
NAV price (ZAR) Fri 19 Jun 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) 928 481 586
Latest Price 218.14
PlexCrowns
Total Expense Ratio (31/03) 2.84%
Minimum Investment-
TTM Distribution Yield 3.59%
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 Equity20.14%  
Int Equity10.51%  
 RSA Bonds49.78%  
 Int Bonds3.54%  
 RSA Real Estate2.85%  
 Int Real Estate0.15%  
 RSA Cash12.88%  
 Int Cash0.16%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SBROINC 555 720 523 604.5766.39%
U-SELEEEF 21 568 657 45.314.98%
U-ALLWBES 20 654 544 38.744.25%
U-CENBCIQ 22 571 156 32.323.55%
U-BCISAEQ 9 386 737 31.723.48%
U-PRGLEQF 11 064 193 31.073.41%
U-BGGGEIF 16 776 234 27.983.07%
U-BATEQPR 17 809 999 27.373.01%
U-SESPROP 1 194 669 23.352.56%
U-ARTVALU 16 801 668 19.092.10%
Totals  881.5396.81%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: