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

1.4085 -0.0056 (-0.396%)
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

3.25%

9.14%

5.89%

Int Equity

0.95%

86.50%

85.55%

RSA Bonds

-0.46%

0.18%

0.64%

Int Bonds

-0.48%

0.12%

0.60%

RSA Real Estate

0.00%

Int Real Estate

-0.49%

0.11%

0.60%

RSA Cash

-1.35%

2.88%

4.23%

Int Cash

-1.42%

1.07%

2.49%

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	9.14%	5.89%	-	3.80%	3.44%	1.98%	2.60%	2.59%
Int Equity	86.50%	85.55%	92.27%	88.18%	87.40%	85.60%	84.83%	81.83%
Total Equity	95.64%	91.44%	92.27%	91.98%	90.84%	87.58%	87.43%	84.42%
RSA Bonds	0.18%	0.64%	0.30%	0.79%	0.95%	1.60%	1.86%	2.23%
Int Bonds	0.12%	0.60%	-	2.78%	0.34%	1.20%	2.37%	1.60%
Total Bonds	0.30%	1.24%	0.30%	3.57%	1.29%	2.80%	4.23%	3.83%
RSA Real Estate	-	-	-	-	0.01%	0.15%	0.37%	0.22%
Int Real Estate	0.11%	0.60%	0.74%	0.15%	0.73%	0.79%	0.73%	0.64%
Total Real Estate	0.11%	0.60%	0.74%	0.15%	0.74%	0.94%	1.10%	0.86%
RSA Cash	2.88%	4.23%	3.87%	2.05%	2.74%	2.88%	4.18%	3.63%
Int Cash	1.07%	2.49%	2.82%	2.25%	4.39%	5.80%	3.06%	7.26%
Total Cash	3.95%	6.72%	6.69%	4.30%	7.13%	8.68%	7.24%	10.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	12.20%	10.76%	4.17%	6.64%	7.14%	6.61%	9.01%	8.67%
Int Total	87.80%	89.24%	95.83%	93.36%	92.86%	93.39%	90.99%	91.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.10%	0.22%	0.12%
Global IP Opportunity - B5	-28.76%	7.15%	35.91%
Old Mutual Gold - B1	4.01%	11.73%	7.72%
Sygnia FANG.AI Equity - A	1.80%	14.02%	12.21%
BCI Fundsmith Equity Feeder - B	-4.67%	0.00%	4.67%
Brenthurst BCI Global Equity FF - A	-0.31%	17.10%	17.41%
BCI Ranmore Global Value Equity Feeder - A	27.37%	43.15%	15.77%
High Street Balanced Prescient Fund - C1	0.44%	6.64%	6.19%