3B Asset Management

3B Asset Management

At 3B we apply a GARP-style investment approach, together with a strong Value Bias. GARP is the acronym for “Growth at a reasonable price” investing and 3B is value focused when looking for new opportunities to invest in. Essentially we combine value- and growth investment styles in order to create a superior way to invest. As GARP- style investors we seek to find companies that have strong earnings growth credentials at a reasonable price.

MDDs

Minimum Disclosure Document Date: 31 July 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B FR Blended Equity Fund (A) SBEEFA 214.90 04 September 2026 pdf
3B FR Cautious Managed Fund (A) MNIP 286.00 04 September 2026 pdf
3B FR Enhanced Equity Fund (B) BCEEF 307.09 04 September 2026 pdf
3B FR Equity Fund (A) MNEF 326.97 04 September 2026 pdf
3B FR Flexible Balanced Fund (B) 3BBCFB 120.14 04 September 2026 pdf
3B FR Flexible Defensive Fund (B) 3BBDFB 113.60 04 September 2026 pdf
3B FR Flexible Managed Fund (A) MNFF 380.94 04 September 2026 pdf
3B FR Income Fund (A) BCIIFA 111.31 04 September 2026 pdf
3B FR Prudential Fund of Funds (3B1) MPRU 397.41 04 September 2026 pdf
3B FR Stable Fund of Funds (3B1) MSTA 224.56 04 September 2026 pdf
3B FR Value Fund (B) BCVFD 182.58 04 September 2026 pdf
3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 290.61 04 September 2026 pdf
3B FR Worldwide Flexible Growth Fund (A) BWGFA 149.42 04 September 2026 pdf
3B FR Worldwide Growth Fund of Funds (A) IBWFFA 259.44 04 September 2026 pdf
3B FR Worldwide Opportunities Fund (A) BWOFA 108.02 04 September 2026 pdf