Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
S BRO BCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8038    -0.0243    (-1.329%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Apr 2016
Fund Size (ZAR) 326 394 635
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.41%
Minimum Investment-
TTM Distribution Yield 1.70%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.89%  
 Foreign Equities29.23%  
 SA Bonds16.45%  
 Foreign Bonds1.05%  
 SA Property6.19%  
 Foreign Property0.13%  
 SA Cash2.13%  
 Foreign Cash-0.07%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 51 505 026 61.5318.94%
BGGGFB 24 122 710 41.9812.92%
FEPFB5 5 414 453 35.1610.82%
TSMCD 2 497 363 33.5410.32%
CBSEFD 22 444 364 33.3710.27%
STXWDM 289 752 31.269.62%
STXCAP 392 000 22.737.00%
METEFM 6 875 864 18.405.66%
SSPB2 825 473 17.435.36%
AYEF 246 598 15.774.86%
Totals  311.1795.78%
Recently viewed
11 Mar1.80-0.02-1.33% 
11 Mar1.16-0.00-0.05% 
Watchlists
Portfolios