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Dinamika BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.5580    -0.0193    (-0.749%)
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 31 Mar 2011
Fund Size (ZAR) 1 331 888 491
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.80%
Minimum Investment-
TTM Distribution Yield 2.72%
Fund Objective
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 Equities29.43%  
 Foreign Equities10.92%  
 SA Bonds37.73%  
 Foreign Bonds7.07%  
 SA Property4.50%  
 Foreign Property3.93%  
 SA Cash5.86%  
 Foreign Cash0.56%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 142 422 278 162.1512.55%
ANCFND 124 011 450 143.9911.14%
TSFCC 10 226 185 131.6810.19%
DBWFFB 58 572 594 128.039.91%
TEMFFB 111 979 108 117.109.06%
CAIPA 93 211 907 101.827.88%
EQTH 817 698 78.726.09%
STXEMG 878 895 65.005.03%
BIPFH 49 443 289 63.834.94%
NEIFB 3 491 997 62.884.87%
Totals  1 055.2081.67%
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14 Nov2.56-0.02-0.75% 
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