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PBi BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4138    -0.0038    (-0.268%)
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 13 Nov 2015
Fund Size (ZAR) 855 808 216
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.11%
Minimum Investment-
TTM Distribution Yield 4.36%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from liquid assets, consist of participatory interests and other forms of participation of local and global collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities14.72%  
 Foreign Equities17.19%  
 SA Bonds43.77%  
 Foreign Bonds6.89%  
 SA Property1.98%  
 Foreign Property0.95%  
 SA Cash10.68%  
 Foreign Cash3.82%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICGF 6 218 792 128.5616.18%
CMFA 48 215 814 119.3215.01%
NISA 45 009 190 118.9014.96%
AGSC 2 331 095 118.7514.94%
SPLA1 7 450 249 117.5814.80%
SLEB1 7 310 744 106.6513.42%
BBBIF 44 594 276 53.496.73%
RSUB2 25 996 308 31.363.95%
CASH 0 0.090.01%
Totals  794.69100.00%
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14 Nov1.41-0.00-0.27% 
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