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Bovest FR Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8858    -0.0049    (-0.259%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 8 Dec 2014
Fund Size (ZAR) 528 343 184
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.59%
Minimum Investment-
TTM Distribution Yield 2.07%
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, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities42.08%  
 Foreign Equities32.28%  
 SA Bonds13.37%  
 Foreign Bonds3.00%  
 SA Property3.30%  
 Foreign Property1.48%  
 SA Cash4.05%  
 Foreign Cash0.44%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICDF 3 772 851 127.5524.98%
STIB1 5 943 255 127.1524.90%
KSEQFC 20 404 313 31.196.11%
BCSEC 9 108 960 30.816.03%
PCVCF 2 166 435 30.045.88%
SAEFG 15 650 855 29.645.81%
FGFA 1 176 730 21.074.13%
BCIRFA 7 457 361 20.944.10%
BGFFD 4 992 383 19.963.91%
BFEFB 10 143 869 19.643.85%
Totals  458.0089.69%
Recently viewed
24 Jun1.89-0.00-0.26% 
24 Jun1.89-0.01-0.26% 
24 Jun1.44-0.00-0.23% 
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