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Brenthurst FR Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.2026    -0.0073    (-0.330%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 30 May 2017
Fund Size (ZAR) 463 920 556
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.65%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst FR Worldwide Flexible Fund of Funds is a worldwide flexible portfolio with the objective of providing investors with a high long term total return. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.67%  
 Foreign Equities67.45%  
 SA Bonds8.56%  
 Foreign Bonds3.66%  
 SA Property0.17%  
 Foreign Property0.60%  
 SA Cash1.63%  
 Foreign Cash1.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GIOF 1 298 651 60.1913.23%
SWEB2 874 560 47.6910.48%
OCSEFH 11 366 670 37.658.27%
O-IGLFRAA 18 232 33.967.46%
ISIMIETF 34 791 31.786.99%
NIGFCA 1 248 745 30.866.78%
FEPA2 5 289 575 30.356.67%
O-USSTODA 29 075 26.965.93%
FOREIGNUT 0 26.415.80%
NICBCC 16 147 723 26.275.77%
Totals  352.1377.38%
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