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Hollard BCI Conservative Growth Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.6982    -0.0004    (-0.024%)
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 1 Oct 2013
Fund Size (ZAR) 1 130 550 078
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
The Hollard BCI Conservative Growth Fund of Funds aims to deliver a stable level of income combined with long term capital stability by actively managing the portfolio's asset allocation at a strategic level. 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 net equity exposure of 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.94%  
 Foreign Equities13.38%  
 SA Bonds48.85%  
 Foreign Bonds8.02%  
 SA Property4.21%  
 Foreign Property0.34%  
 SA Cash3.07%  
 Foreign Cash2.19%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
HPDCD 267 028 457 296.7226.35%
HPECD 104 444 375 233.5120.73%
PPAFB3 141 042 298 180.1716.00%
ISHARESDEVWRL 230 060 103.509.19%
SAFFFE 43 951 733 77.526.88%
HOLYPD 70 856 172 72.656.45%
O-PRGLIPB 2 186 382 62.715.57%
FOREIGNUT 0 43.073.82%
HPPCD 23 769 493 35.153.12%
ISHEMERGING 72 945 20.701.84%
Totals  1 125.6999.95%
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