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Hollard BCI Conservative Growth Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.7073    +0.0057    (+0.335%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 1 Oct 2013
Fund Size (ZAR) 1 136 192 540
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.57%
Minimum Investment-
TTM Distribution Yield 3.04%
Fund Objective
The Hollard BCI Conservative Growth Fund of Funds aims to deliver a stable level of income combined with long term capital stability by actively managing the portfolio's asset allocation at a strategic level. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum net equity exposure of 40% 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 Equities19.18%  
 Foreign Equities15.25%  
 SA Bonds59.93%  
 Foreign Bonds9.87%  
 SA Property2.77%  
 Foreign Property0.19%  
 SA Cash-7.47%  
 Foreign Cash0.28%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HPDCD 266 423 570 291.9222.77%
HPECD 125 200 269 255.0319.89%
PPAFB3 129 374 826 151.5811.82%
HOLYPD 144 113 208 147.0111.47%
SAFFFE 86 198 646 144.3711.26%
ISHARESDEVWRL 184 769 82.976.47%
FOREIGNUT 0 78.836.15%
O-PRGLIPB 2 666 806 78.826.15%
ISHEMERGING 93 770 26.342.05%
HPPCD 20 223 138 25.742.01%
Totals  1 282.60100.03%
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22 Jan1.71+0.01+0.33% 
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