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Brenthurst FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6189    -0.0042    (-0.259%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High 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--High 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 6 Jan 2017
Fund Size (ZAR) 238 416 708
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.58%
Minimum Investment-
TTM Distribution Yield 1.75%
Fund Objective
The Brenthurst BCI Balanced Fund of Funds is to offer investors a moderate to high long term total return. The portfolio will have a balanced investment exposure across multiple asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities39.09%  
 Foreign Equities29.53%  
 SA Bonds14.90%  
 Foreign Bonds4.93%  
 SA Property0.88%  
 Foreign Property0.61%  
 SA Cash8.06%  
 Foreign Cash2.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OSBB1 1 393 390 31.6914.84%
NICDF 879 016 29.7213.91%
OCSEFH 6 651 888 22.5110.54%
MTBM 1 025 648 18.738.77%
TRBCB 874 566 16.157.56%
FEPA2 2 419 640 15.357.18%
GIOF 346 818 14.416.74%
PRBA2 7 600 924 13.616.37%
OPPE 730 779 13.466.30%
NICBCC 6 053 489 9.364.38%
Totals  185.0086.60%
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24 Jun1.62-0.00-0.26% 
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