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S BRO BCI Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1658    -0.0147    (-0.674%)
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 172 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
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 2007
Fund Size (ZAR) 926 704 943
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.56%
Minimum Investment-
TTM Distribution Yield 3.66%
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
Asset Classes
 SA Equities20.84%  
 Foreign Equities14.31%  
 SA Bonds47.88%  
 Foreign Bonds3.72%  
 SA Property5.27%  
 Foreign Property0.17%  
 SA Cash7.68%  
 Foreign Cash0.14%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SBBIFB 507 602 200 561.5160.04%
BSEFG 16 892 952 56.536.04%
SBCEFB 25 416 266 55.005.88%
BGGGFB 26 497 425 46.124.93%
CBSEFD 30 514 212 45.374.85%
SSPB2 2 108 421 44.514.76%
BCIRFA 14 559 954 41.254.41%
BEPFB5 17 866 543 27.952.99%
BCCFFB 10 213 125 20.832.23%
SBWEFB 16 634 489 19.452.08%
Totals  918.5198.22%
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11 Mar2.17-0.01-0.67% 
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