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Brenthurst BCI Global Equity Feeder Fund | Global–Equity–General
1.6002    -0.0103    (-0.640%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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) 374 967 260
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst Global Equity Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Equity Fund IC Limited, incorporated in Guernsey. The Fund's objective is to deliver long-term capital appreciation in South African Rand by gaining exposure to a globally diversified portfolio of equities and other listed securities. The portfolio primarily focuses on large-cap, quality, growth-oriented companies with strong fundamentals and sustainable long-term prospects.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.79%  
 Foreign Cash-2.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-BRGLEQ 10 550 113 319.6498.27%
USA C 0 3.501.08%
CASH 0 2.110.65%
Totals  325.26100.00%
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14 Nov1.60-0.01-0.64% 
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