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PBi FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4502    -0.0043    (-0.296%)
NAV price (ZAR) Wed 12 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 13 Nov 2015
Fund Size (ZAR) 957 954 620
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 Equities15.28%  
 Foreign Equities19.33%  
 SA Bonds42.98%  
 Foreign Bonds4.80%  
 SA Property1.90%  
 Foreign Property0.38%  
 SA Cash13.66%  
 Foreign Cash1.67%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NICGF 7 135 628 152.5216.11%
AGSC 2 663 731 143.0315.11%
SPLA1 8 502 975 141.7914.98%
CMFA 55 590 652 140.2314.81%
NISA 50 903 382 133.7114.13%
SLEB1 8 344 324 130.6713.80%
BBBIF 53 464 212 66.076.98%
RSUB2 30 603 030 38.024.02%
CASH 0 0.590.06%
Totals  946.62100.00%
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12 Aug1.45-0.00-0.30% 
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