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: 30 June 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B FR Blended Equity Fund (A) SBEEFA 199.70 22 July 2026 pdf
3B FR Cautious Managed Fund (A) MNIP 281.51 22 July 2026 pdf
3B FR Enhanced Equity Fund (B) BCEEF 292.76 22 July 2026 pdf
3B FR Enhanced Yield Fund (A) BBHYA N/A N/A pdf
3B FR Equity Fund (A) MNEF 319.72 22 July 2026 pdf
3B FR Flexible Balanced Fund (B) 3BBCFB 117.41 22 July 2026 pdf
3B FR Flexible Defensive Fund (B) 3BBDFB 111.96 22 July 2026 pdf
3B FR Flexible Managed Fund (A) MNFF 376.12 22 July 2026 pdf
3B FR Income Fund (A) BCIIFA 110.44 22 July 2026 pdf
3B FR Prudential Fund of Funds (3B1) MPRU 389.70 22 July 2026 pdf
3B FR Stable Fund of Funds (3B1) MSTA 223.69 22 July 2026 pdf
3B FR Value Fund (B) BCVFD 180.41 22 July 2026 pdf
3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 285.76 22 July 2026 pdf
3B FR Worldwide Flexible Growth Fund (A) BWGFA 146.27 22 July 2026 pdf
3B FR Worldwide Growth Fund of Funds (A) IBWFFA 251.56 22 July 2026 pdf
3B FR Worldwide Opportunities Fund (A) BWOFA 105.30 22 July 2026 pdf