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Bovest BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4252    -0.0075    (-0.523%)
NAV price (ZAR) Fri 14 Nov 2025 (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 8 Dec 2014
Fund Size (ZAR) 250 573 808
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 4.65%
Fund Objective
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
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Asset Classes and Holdings
Asset Classes
 SA Equities21.53%  
 Foreign Equities14.54%  
 SA Bonds42.16%  
 Foreign Bonds5.48%  
 SA Property2.06%  
 Foreign Property1.65%  
 SA Cash11.56%  
 Foreign Cash1.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SLEB1 4 099 304 59.8025.16%
NICGF 2 871 746 59.3724.98%
IDICA 14 983 975 18.657.85%
STFI 15 138 210 18.567.81%
BCPUF 14 385 216 18.567.81%
MPEB1 1 776 152 18.117.62%
SAEFG 4 227 057 7.713.25%
KSEQFC 5 264 016 7.653.22%
BCSEC 2 524 571 7.643.22%
PCVCF 576 517 7.643.21%
Totals  223.7094.12%
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14 Nov1.43-0.01-0.52% 
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