Morningstar

SBRO BCI Defensive FoF B MSDB

Morningstar Medalist Rating
Medalist Rating as of | See S-BRO Fondsbestuurders Investment Hub
  • NAV / 1-Day Return 2.01  /  +0.32 %
  • Total Assets 50.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Cautious Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.68%
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:16 AM GMT+0

Morningstar’s Analysis MSDB

Will MSDB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SBRO BCI Defensive FoF B to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSDB

More MSDB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SBRO BCI Income B

65.63 560.4 Mil
—

3B BCI Blended Equity Fund B

5.35 45.7 Mil
—

36ONE BCI SA Equity G

3.97 33.9 Mil
—

Centaur BCI SA Equity C

3.73 31.8 Mil
—

BCI GinsGlobal Global Equity Index FF B

3.18 27.1 Mil
—

Sesfikile BCI Property B2

3.15 26.9 Mil
—

BCI Credo Global Equity FF B

3.14 26.8 Mil
—

BCI Ranmore Global Value Equity FF A

3.08 26.3 Mil
—

Bateleur BCI SA Equity B5

2.81 24.0 Mil
—

Southern Right Cptl BCI GQG Glb Eq FF B

2.36 20.2 Mil
—

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