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S BRO FR Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1825    -0.0061    (-0.279%)
NAV price (ZAR) Mon 24 Aug 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 4 Apr 2007
Fund Size (ZAR) 919 683 759
Latest Price 2.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.84%
Minimum Investment-
TTM Distribution Yield 3.40%
Fund Objective
The S-BRO FR Defensive Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with stable medium to long term real capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.42%  
 Foreign Equities16.26%  
 SA Bonds49.04%  
 Foreign Bonds2.89%  
 SA Property3.65%  
 Foreign Property0.16%  
 SA Cash9.27%  
 Foreign Cash0.31%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SBBIFB 509 572 033 565.5761.32%
BGGGFB 43 215 987 79.128.58%
SBCEFB 21 988 170 44.584.83%
BSEFG 13 032 283 43.164.68%
CBSEFD 24 714 384 37.274.04%
ANGVIB 24 781 030 31.133.37%
BCIRFA 10 844 519 30.083.26%
SSPB2 1 318 363 28.373.08%
BEPFB5 14 362 179 22.302.42%
AWBIFE 12 446 561 21.762.36%
Totals  903.3497.94%
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24 Aug2.18-0.01-0.28% 
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