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S BRO BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0486    -0.0027    (-0.132%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 881 957 418
Latest Price 204.86
PlexCrowns
Total Expense Ratio (31/03) 2.22%
Minimum Investment-
TTM Distribution Yield 4.58%
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 Equity14.67%  
Int Equity15.28%  
 RSA Bonds51.79%  
 Int Bonds5.53%  
 RSA Real Estate2.75%  
 Int Real Estate0.21%  
 RSA Cash9.62%  
 Int Cash0.14%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SBROINC 555 771 037 588.3966.96%
U-BGGGEIF 28 331 406 44.815.10%
U-SELEEEF 15 726 892 26.943.07%
U-CENBCIQ 21 234 538 25.552.91%
U-BCISAEQ 9 988 692 24.992.84%
U-BATEQPR 18 852 817 24.972.84%
U-IWIDYNQ 13 576 527 24.182.75%
U-PRGLEQF 8 731 593 22.332.54%
U-CREDGEQ 10 821 079 21.142.41%
U-SRCBGLB 12 453 727 19.922.27%
Totals  823.2393.69%

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