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Dinamika BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.6527    -0.0176    (-0.659%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 174 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 31 Mar 2011
Fund Size (ZAR) 1 402 123 092
Latest Price 2.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.14%
Minimum Investment-
TTM Distribution Yield 2.05%
Fund Objective
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 Equities27.14%  
 Foreign Equities9.74%  
 SA Bonds42.79%  
 Foreign Bonds3.62%  
 SA Property5.69%  
 Foreign Property4.23%  
 SA Cash7.06%  
 Foreign Cash-0.27%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 147 731 036 171.6913.05%
ANCFND 127 663 181 151.4211.51%
TEMFFB 136 425 579 142.9210.86%
DBWFFB 58 119 123 123.989.42%
CAIPQ2 97 759 307 107.188.15%
EQTH 1 027 999 100.517.64%
SIBB3 71 584 665 96.347.32%
NDEA 3 912 721 90.806.90%
STXEMG 867 672 66.085.02%
BIPFH 50 741 826 64.904.93%
Totals  1 115.8384.81%
Recently viewed
23 Jun2.65-0.02-0.66% 
23 Jun1.000.000.00% 
23 Jun18.75-0.08-0.42% 
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