Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PBi BCI Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4480    +0.0026    (+0.180%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 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 13 Nov 2015
Fund Size (ZAR) 970 269 933
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.09%
Minimum Investment-
TTM Distribution Yield 4.22%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from liquid assets, consist of participatory interests and other forms of participation of local and global collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities28.52%  
 Foreign Equities15.46%  
 SA Bonds37.77%  
 Foreign Bonds3.83%  
 SA Property1.90%  
 Foreign Property0.76%  
 SA Cash10.03%  
 Foreign Cash1.73%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICGF 6 892 454 144.3516.06%
AGSC 2 581 303 137.6615.32%
SPLA1 8 297 911 133.1414.82%
NISA 49 644 251 132.5914.75%
CMFA 53 609 226 132.2414.71%
SLEB1 8 154 890 120.7013.43%
BBBIF 51 103 055 61.876.88%
RSUB2 29 342 647 35.663.97%
CASH 0 0.470.05%
Totals  898.67100.00%
Recently viewed
18 Jun1.45+0.00+0.18% 
Watchlists
Portfolios