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Bovest FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4591    +0.0038    (+0.261%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 8 Dec 2014
Fund Size (ZAR) 271 084 206
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 4.24%
Fund Objective
The Bovest FR Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
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Asset Classes and Holdings
Asset Classes
 SA Equities20.89%  
 Foreign Equities12.62%  
 SA Bonds48.43%  
 Foreign Bonds3.63%  
 SA Property3.53%  
 Foreign Property1.36%  
 SA Cash8.60%  
 Foreign Cash0.94%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SLEB1 4 268 302 64.5724.50%
NICGF 3 032 855 64.4424.46%
SBIPC 19 313 706 21.428.13%
IDICA 16 829 555 21.388.11%
STFI 17 218 257 21.388.11%
BCPUF 16 436 439 21.378.11%
KSEQFC 5 587 106 8.343.17%
BCSEC 2 449 810 8.223.12%
PCVCF 616 531 8.033.05%
SAEFG 4 488 736 7.933.01%
Totals  247.0993.77%
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