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S BRO FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.8454    +0.0011    (+0.029%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 18 Feb 2009
Fund Size (ZAR) 1 037 625 949
Latest Price 3.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.97%
Minimum Investment-
TTM Distribution Yield 1.88%
Fund Objective
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities30.96%  
 Foreign Equities23.97%  
 SA Bonds32.35%  
 Foreign Bonds1.88%  
 SA Property3.73%  
 Foreign Property0.10%  
 SA Cash6.74%  
 Foreign Cash0.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SBBIFB 370 687 022 411.4340.22%
BGGGFB 68 996 932 126.3112.35%
BSEFG 26 608 688 88.138.62%
SBCEFB 42 107 714 85.378.35%
CBSEFD 51 853 015 78.207.64%
BCIRFA 15 229 593 42.244.13%
ANGVIB 33 217 051 41.724.08%
BEPFB5 21 536 744 33.443.27%
SSPB2 1 499 348 32.273.15%
AWBIFE 16 514 245 28.872.82%
Totals  967.9894.62%
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19 Aug3.85+0.00+0.03% 
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