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Brenthurst BCI Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.6180 +0.0047 (+0.291%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.54%

40.36%

38.82%

Int Equity

-1.36%

30.47%

31.83%

RSA Bonds

0.78%

16.09%

15.31%

Int Bonds

-0.35%

4.92%

5.27%

RSA Real Estate

-0.22%

0.97%

1.19%

Int Real Estate

0.01%

0.64%

0.63%

RSA Cash

-0.19%

4.65%

4.84%

Int Cash

-0.21%

1.90%

2.11%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	40.36%	38.82%	38.46%	40.29%	44.90%	40.99%	39.19%	38.84%
Int Equity	30.47%	31.83%	31.90%	31.85%	29.94%	32.22%	32.06%	30.05%
Total Equity	70.83%	70.65%	70.36%	72.14%	74.84%	73.21%	71.25%	68.89%
RSA Bonds	16.09%	15.31%	14.66%	15.64%	14.20%	14.68%	13.79%	15.54%
Int Bonds	4.92%	5.27%	4.21%	3.16%	2.49%	2.51%	2.81%	3.31%
Total Bonds	21.01%	20.58%	18.87%	18.80%	16.69%	17.19%	16.60%	18.85%
RSA Real Estate	0.97%	1.19%	1.50%	1.48%	1.62%	1.57%	1.93%	2.41%
Int Real Estate	0.64%	0.63%	0.65%	0.49%	0.41%	0.44%	0.83%	0.61%
Total Real Estate	1.61%	1.82%	2.15%	1.97%	2.03%	2.01%	2.76%	3.02%
RSA Cash	4.65%	4.84%	6.75%	6.18%	3.83%	4.82%	4.86%	7.01%
Int Cash	1.90%	2.11%	1.87%	0.91%	2.61%	2.77%	4.53%	2.23%
Total Cash	6.55%	6.95%	8.62%	7.09%	6.43%	7.59%	9.39%	9.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.07%	60.16%	61.37%	63.59%	64.55%	62.06%	59.77%	63.80%
Int Total	37.93%	39.84%	38.63%	36.41%	35.45%	37.94%	40.23%	36.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Managed - R	-0.12%	8.84%	8.96%
Nedgroup Inv Balanced - B	0.11%	7.59%	7.48%
Ninety One Opportunity - E	-0.24%	6.65%	6.89%
Obsidian SCI Balanced - B1	0.16%	14.09%	13.93%
BCI Global Opportunity - B5	-0.32%	7.23%	7.56%
Prescient Balanced - A2	0.00%	6.45%	6.45%
Nedgroup Investments Core Diversified - B2	0.08%	13.94%	13.86%
Fairtree SA Equity Prescient Fund - A2	7.30%	7.30%	0.00%
Fairtree SA Equity Prescient Fund - B5	-6.97%	0.00%	6.97%
Nedgroup Inv Core Bond - C	-0.18%	4.81%	4.99%
36ONE BCI SA Equity - H	0.58%	9.49%	8.90%