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S BRO FR Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1963    -0.0014    (-0.064%)
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 4 Apr 2007
Fund Size (ZAR) 928 114 636
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.92%
Minimum Investment-
TTM Distribution Yield 3.21%
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 Equities19.56%  
 Foreign Equities16.22%  
 SA Bonds52.10%  
 Foreign Bonds2.64%  
 SA Property3.51%  
 Foreign Property0.32%  
 SA Cash4.99%  
 Foreign Cash0.66%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SBBIFB 494 836 400 544.9659.75%
BGGGFB 42 279 417 80.378.81%
SBCEFB 25 392 988 52.155.72%
BSEFG 13 112 272 43.984.82%
CBSEFD 24 671 312 36.614.01%
BCIRFA 11 950 525 34.673.80%
ANGVIB 25 799 733 31.973.51%
SSPB2 1 310 702 27.443.01%
BEPFB5 14 296 614 21.592.37%
AWBIFE 11 201 875 19.702.16%
Totals  893.4497.95%
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