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S BRO BCI Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8543    +0.0060    (+0.325%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 2016
Fund Size (ZAR) 331 683 943
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.41%
Minimum Investment-
TTM Distribution Yield 1.65%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure will range between 0% and 75% 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities43.33%  
 Foreign Equities31.03%  
 SA Bonds16.28%  
 Foreign Bonds1.07%  
 SA Property5.62%  
 Foreign Property0.08%  
 SA Cash1.57%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PMBDIB 51 832 406 59.0118.74%
BGGGFB 25 366 671 43.7913.91%
TSMCD 2 596 685 33.1710.53%
FEPFB5 5 556 783 33.1210.52%
CBSEFD 23 418 350 31.479.99%
STXWDM 289 752 31.269.93%
STXCAP 392 000 21.116.70%
METEFM 7 044 068 17.615.59%
AYEF 253 589 15.354.88%
SSPB2 844 046 15.314.86%
Totals  301.2195.65%
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22 Jan1.85+0.01+0.32% 
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