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S BRO BCI Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1484    +0.0123    (+0.576%)
NAV price (ZAR) Thu 13 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 4 Apr 2007
Fund Size (ZAR) 929 589 739
Latest Price 2.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.30%
Minimum Investment-
TTM Distribution Yield 4.14%
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 Equities18.73%  
 Foreign Equities15.15%  
 SA Bonds49.49%  
 Foreign Bonds4.74%  
 SA Property3.77%  
 Foreign Property0.17%  
 SA Cash7.31%  
 Foreign Cash0.62%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBBIFB 521 223 249 565.8462.38%
SBCEFB 27 363 271 54.756.04%
BSEFG 16 772 397 50.695.59%
BGGGFB 26 970 659 46.565.13%
BCIRFA 14 851 514 42.064.64%
CBSEFD 24 389 932 32.783.61%
SSPB2 1 646 068 29.863.29%
BEPFB5 18 194 843 27.052.98%
BCCFFB 10 375 238 21.172.33%
SBWEFB 16 923 858 19.012.10%
Totals  889.7698.08%
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