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S BRO BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0855    +0.0022    (+0.203%)
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 124 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) 1 288 364 239
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum Investment-
TTM Distribution Yield 7.70%
Fund Objective
The S-BRO BCI 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 Equities0.31%  
 Foreign Equities0.57%  
 SA Bonds79.33%  
 Foreign Bonds7.60%  
 SA Property0.71%  
 Foreign Property0.28%  
 SA Cash10.82%  
 Foreign Cash0.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ALYFND 188 336 167 192.1814.93%
BIPFH 132 364 084 170.8213.27%
PMBDIB 144 083 188 163.8812.73%
RSUB2 121 760 416 146.8111.40%
GRAMFD 122 822 382 142.4411.06%
BBBIF 115 616 070 138.6110.77%
SPIA1 5 583 378 65.745.11%
R209 26 000 000 20.671.61%
CASH 0 17.481.36%
R2035 15 000 000 14.861.15%
Totals  1 073.4883.38%
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14 Nov1.09+0.00+0.20% 
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