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Bovest BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4501    -0.0053    (-0.364%)
NAV price (ZAR) Wed 11 Mar 2026 (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 8 Dec 2014
Fund Size (ZAR) 263 170 467
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.48%
Minimum Investment-
TTM Distribution Yield 4.49%
Fund Objective
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
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Asset Classes and Holdings
Asset Classes
 SA Equities40.99%  
 Foreign Equities10.90%  
 SA Bonds34.53%  
 Foreign Bonds3.27%  
 SA Property1.42%  
 Foreign Property0.40%  
 SA Cash7.87%  
 Foreign Cash0.62%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SLEB1 4 266 719 65.7225.32%
NICGF 3 029 548 64.6224.90%
IDICA 15 919 992 20.397.86%
STFI 16 094 097 20.207.78%
BCPUF 15 271 833 19.777.62%
SBIPC 17 586 395 19.627.56%
BCSEC 2 620 278 8.793.39%
SAEFG 4 449 984 8.633.33%
PCVCF 598 724 8.543.29%
KSEQFC 5 467 961 8.523.28%
Totals  244.8194.33%
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