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S BRO FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0953    0.00    (0.00%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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 other funds in the same second-tier (multi asset) category (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--Income 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 29 Oct 2021
Fund Size (ZAR) 1 413 788 623
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.91%
Minimum Investment-
TTM Distribution Yield 7.29%
Fund Objective
The S-BRO FR Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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 equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.28%  
 Foreign Equities0.47%  
 SA Bonds79.96%  
 Foreign Bonds4.72%  
 SA Property0.62%  
 Foreign Property0.26%  
 SA Cash13.38%  
 Foreign Cash0.31%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 190 358 012 228.6616.07%
BBBIF 140 952 214 174.1212.24%
RSUB2 136 809 595 170.2011.96%
GRAMFD 131 682 111 157.0611.04%
ALYFND 138 857 410 141.729.96%
BIPFH 88 351 679 114.998.08%
SPIA1 5 994 901 73.205.15%
MEIFB1 6 017 358 67.094.72%
R2037 33 000 000 34.052.39%
R2035 14 500 000 15.471.09%
Totals  1 176.5582.70%
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24 Aug1.100.000.00% 
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