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

Reg

Compliant

1.5185 +0.0005 (+0.033%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.36%

38.82%

38.46%

Int Equity

-0.07%

31.83%

31.90%

RSA Bonds

0.65%

15.31%

14.66%

Int Bonds

1.06%

5.27%

4.21%

RSA Real Estate

-0.31%

1.19%

1.50%

Int Real Estate

-0.02%

0.63%

0.65%

RSA Cash

-1.91%

4.84%

6.75%

Int Cash

0.24%

2.11%

1.87%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.82%	38.46%	40.29%	44.90%	40.99%	39.19%	38.84%	38.40%
Int Equity	31.83%	31.90%	31.85%	29.94%	32.22%	32.06%	30.05%	29.30%
Total Equity	70.65%	70.36%	72.14%	74.84%	73.21%	71.25%	68.89%	67.70%
RSA Bonds	15.31%	14.66%	15.64%	14.20%	14.68%	13.79%	15.54%	16.41%
Int Bonds	5.27%	4.21%	3.16%	2.49%	2.51%	2.81%	3.31%	2.43%
Total Bonds	20.58%	18.87%	18.80%	16.69%	17.19%	16.60%	18.85%	18.84%
RSA Real Estate	1.19%	1.50%	1.48%	1.62%	1.57%	1.93%	2.41%	2.12%
Int Real Estate	0.63%	0.65%	0.49%	0.41%	0.44%	0.83%	0.61%	0.54%
Total Real Estate	1.82%	2.15%	1.97%	2.03%	2.01%	2.76%	3.02%	2.66%
RSA Cash	4.84%	6.75%	6.18%	3.83%	4.82%	4.86%	7.01%	7.24%
Int Cash	2.11%	1.87%	0.91%	2.61%	2.77%	4.53%	2.23%	3.56%
Total Cash	6.95%	8.62%	7.09%	6.43%	7.59%	9.39%	9.24%	10.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.16%	61.37%	63.59%	64.55%	62.06%	59.77%	63.80%	64.17%
Int Total	39.84%	38.63%	36.41%	35.45%	37.94%	40.23%	36.20%	35.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Managed - R	-0.07%	8.96%	9.03%
Nedgroup Inv Balanced - B	-0.22%	7.48%	7.70%
Ninety One Opportunity - E	-0.08%	6.89%	6.98%
Obsidian SCI Balanced - B1	-0.98%	13.93%	14.91%
Global IP Opportunity - B5	0.54%	7.56%	7.01%
Ninety One Diversified Income - I	-4.06%	0.00%	4.06%
Prescient Balanced - A2	-0.08%	6.45%	6.53%
Nedgroup Investments Core Diversified - B2	-0.11%	13.86%	13.97%
Fairtree SA Equity Prescient Fund - B5	2.96%	6.97%	4.01%
Nedgroup Inv Core Bond - C	4.99%	4.99%	0.00%
36ONE BCI SA Equity - H	-3.14%	8.90%	12.04%