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Citrine BCI Conservative Growth Fund of Funds | South African–Multi Asset–Low Equity
1.1813    -0.0032    (-0.270%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 26 Mar 2024
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 26 Mar 2024
Fund Size (ZAR) 293 161 665
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.69%
Minimum Investment-
TTM Distribution Yield 4.48%
Fund Objective
The Citrine BCI Conservative Growth Fund of Funds aims to deliver a high level of income combined with long term capital stability. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, 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 Equities22.12%  
 Foreign Equities12.94%  
 SA Bonds40.40%  
 Foreign Bonds3.40%  
 SA Property4.11%  
 Foreign Property0.01%  
 SA Cash16.57%  
 Foreign Cash0.45%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CIPFFB 157 343 111 173.8260.74%
BSEFG 5 725 226 19.166.69%
SELEFB 9 903 574 18.666.52%
AGDC 23 286 14.064.91%
BGGGFB 7 811 182 13.594.75%
CTTQ 44 023 11.654.07%
SSPB2 502 285 10.603.71%
CBGEFB 8 736 339 8.282.89%
BCIRFA 2 065 391 5.852.04%
BCCFFB 2 422 207 4.941.73%
Totals  280.6198.06%
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11 Mar1.18-0.00-0.27% 
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