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Brenthurst BCI Global Balanced Feeder Fund | Global–Multi Asset–High Equity
1.3541    -0.0104    (-0.762%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--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 other funds in the same second-tier (multi asset) category (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 Global--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 19 Jan 2021
Fund Size (ZAR) 125 706 650
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst Global Balanced Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Balanced Fund IC Limited, incorporated in Guernsey. The Fund aims to provide a balance between capital preservation and long-term capital growth over the full investment cycle, measured in South African Rand. It seeks to maintain low volatility through a diversified allocation across global asset classes, including cash, fixed income, equities, property, and other investment instruments
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.79%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.21%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-BREGBF 3 738 179 125.2399.79%
CASH 0 0.260.21%
Totals  125.49100.00%
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23 Oct1.35-0.01-0.76% 
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