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S BRO FR Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1594    -0.0012    (-0.056%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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 4 Apr 2007
Fund Size (ZAR) 914 875 561
Latest Price 2.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.84%
Minimum Investment-
TTM Distribution Yield 3.44%
Fund Objective
The S-BRO BCI Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.14%  
 Foreign Equities10.51%  
 SA Bonds49.78%  
 Foreign Bonds3.54%  
 SA Property2.85%  
 Foreign Property0.15%  
 SA Cash12.88%  
 Foreign Cash0.16%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SBBIFB 555 720 523 604.5766.39%
SBCEFB 21 568 657 45.314.98%
AWBIFE 20 654 544 38.744.25%
CBSEFD 22 571 156 32.323.55%
BSEFG 9 386 737 31.723.48%
BCIRFA 11 064 193 31.073.41%
BGGGFB 16 776 234 27.983.07%
BEPFB5 17 809 999 27.373.01%
SSPB2 1 194 669 23.352.56%
ANGVIB 16 801 668 19.092.10%
Totals  881.5396.81%
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