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Brenthurst BCI Worldwide Growth Fund of Funds | Worldwide-Multi Asset-Flexible

1.4661 +0.0072 (+0.494%)
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

5.95%

15.09%

9.14%

Int Equity

-6.99%

79.51%

86.50%

RSA Bonds

0.63%

0.81%

0.18%

Int Bonds

0.35%

0.47%

0.12%

RSA Real Estate

0.96%

0.00%

Int Real Estate

0.01%

0.12%

0.11%

RSA Cash

-0.54%

2.34%

2.88%

Int Cash

-0.37%

0.70%

1.07%

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	15.09%	9.14%	5.89%	-	3.80%	3.44%	1.98%	2.60%
Int Equity	79.51%	86.50%	85.55%	92.27%	88.18%	87.40%	85.60%	84.83%
Total Equity	94.60%	95.64%	91.44%	92.27%	91.98%	90.84%	87.58%	87.43%
RSA Bonds	0.81%	0.18%	0.64%	0.30%	0.79%	0.95%	1.60%	1.86%
Int Bonds	0.47%	0.12%	0.60%	-	2.78%	0.34%	1.20%	2.37%
Total Bonds	1.28%	0.30%	1.24%	0.30%	3.57%	1.29%	2.80%	4.23%
RSA Real Estate	0.96%	-	-	-	-	0.01%	0.15%	0.37%
Int Real Estate	0.12%	0.11%	0.60%	0.74%	0.15%	0.73%	0.79%	0.73%
Total Real Estate	1.08%	0.11%	0.60%	0.74%	0.15%	0.74%	0.94%	1.10%
RSA Cash	2.34%	2.88%	4.23%	3.87%	2.05%	2.74%	2.88%	4.18%
Int Cash	0.70%	1.07%	2.49%	2.82%	2.25%	4.39%	5.80%	3.06%
Total Cash	3.04%	3.95%	6.72%	6.69%	4.30%	7.13%	8.68%	7.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	19.20%	12.20%	10.76%	4.17%	6.64%	7.14%	6.61%	9.01%
Int Total	80.80%	87.80%	89.24%	95.83%	93.36%	92.86%	93.39%	90.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.09%	0.13%	0.22%
BCI Global Opportunity - B5	-0.44%	6.72%	7.15%
Old Mutual Gold - B1	4.68%	16.41%	11.73%
Sygnia FANG.AI Equity - A	-0.44%	13.58%	14.02%
Brenthurst BCI Global Equity FF - A	-0.98%	16.12%	17.10%
BCI Ranmore Global Value Equity Feeder - A	-2.21%	40.94%	43.15%
High Street Balanced Prescient Fund - C1	-0.52%	6.12%	6.64%