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Brenthurst BCI Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.4519    -0.0224    (-1.519%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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 29 Nov 2021
Fund Size (ZAR) 196 850 894
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst BCI Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 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 Equities50.21%  
 Foreign Equities44.76%  
 SA Bonds0.85%  
 Foreign Bonds0.49%  
 SA Property1.31%  
 Foreign Property0.11%  
 SA Cash1.78%  
 Foreign Cash0.49%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
KEAB1 4 634 840 81.0741.16%
GFB1C 636 019 35.2417.89%
BGEQFA 19 746 376 31.0915.78%
SYFCLA 5 481 832 24.5212.45%
GIOF 298 376 12.866.53%
HSHPFC 4 809 303 11.816.00%
CASH 0 0.370.19%
Totals  196.96100.00%
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