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 September 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B FR Blended Equity Fund (A) SBEEFA 206.45 21 October 2026 pdf
3B FR Cautious Managed Fund (A) MNIP 282.93 21 October 2026 pdf
3B FR Enhanced Equity Fund (B) BCEEF 298.32 21 October 2026 pdf
3B FR Equity Fund (A) MNEF 321.97 21 October 2026 pdf
3B FR Flexible Balanced Fund (B) 3BBCFB 119.07 21 October 2026 pdf
3B FR Flexible Defensive Fund (B) 3BBDFB 111.78 21 October 2026 pdf
3B FR Flexible Managed Fund (A) MNFF 378.15 21 October 2026 pdf
3B FR Income Fund (A) BCIIFA 110.19 21 October 2026 pdf
3B FR Prudential Fund of Funds (3B1) MPRU 393.40 21 October 2026 pdf
3B FR Stable Fund of Funds (3B1) MSTA 222.09 21 October 2026 pdf
3B FR Value Fund (B) BCVFD 184.37 21 October 2026 pdf
3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 287.93 21 October 2026 pdf
3B FR Worldwide Flexible Growth Fund (A) BWGFA 147.12 21 October 2026 pdf
3B FR Worldwide Growth Fund of Funds (A) IBWFFA 257.64 21 October 2026 pdf
3B FR Worldwide Opportunities Fund (A) BWOFA 110.51 21 October 2026 pdf