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Bovest FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4433    +0.0017    (+0.118%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 266 056 844
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.48%
Minimum Investment-
TTM Distribution Yield 4.44%
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 Equities21.44%  
 Foreign Equities13.62%  
 SA Bonds42.02%  
 Foreign Bonds5.69%  
 SA Property2.97%  
 Foreign Property1.16%  
 SA Cash12.47%  
 Foreign Cash0.63%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICGF 3 051 670 63.9125.15%
SLEB1 4 249 610 62.9024.75%
BCPUF 15 911 815 20.348.01%
IDICA 15 895 504 20.167.93%
SBIPC 18 285 173 20.097.90%
STFI 16 304 253 19.757.77%
BCSEC 2 489 093 8.423.31%
KSEQFC 5 489 456 8.393.30%
PCVCF 591 706 8.213.23%
SAEFG 4 297 750 8.143.20%
Totals  240.3194.56%
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