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Brenthurst BCI Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6344    +0.0077    (+0.473%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 203 769 530
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.71%
Minimum Investment-
TTM Distribution Yield 1.74%
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 Equities40.36%  
 Foreign Equities30.47%  
 SA Bonds16.09%  
 Foreign Bonds4.92%  
 SA Property0.97%  
 Foreign Property0.64%  
 SA Cash4.65%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
OSBB1 1 255 277 26.2214.09%
NICDF 782 477 25.9413.94%
OCSEFH 5 830 179 17.669.49%
MTBM 914 794 16.468.84%
TRBCB 777 418 14.127.59%
FEPA2 2 292 804 13.597.30%
GIOF 311 964 13.467.23%
OPPE 646 498 12.386.65%
PRBA2 6 862 570 12.016.45%
NICBCC 5 777 005 8.954.81%
Totals  160.7786.40%
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