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

1.3044 +0.0056 (+0.431%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.89%

0.00%

Int Equity

-6.72%

85.55%

92.27%

RSA Bonds

0.34%

0.64%

0.30%

Int Bonds

0.60%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.14%

0.60%

0.74%

RSA Cash

0.36%

4.23%

3.87%

Int Cash

-0.33%

2.49%

2.82%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	5.89%	-	3.80%	3.44%	1.98%	2.60%	2.59%	2.82%
Int Equity	85.55%	92.27%	88.18%	87.40%	85.60%	84.83%	81.83%	76.09%
Total Equity	91.44%	92.27%	91.98%	90.84%	87.58%	87.43%	84.42%	78.91%
RSA Bonds	0.64%	0.30%	0.79%	0.95%	1.60%	1.86%	2.23%	1.50%
Int Bonds	0.60%	-	2.78%	0.34%	1.20%	2.37%	1.60%	2.37%
Total Bonds	1.24%	0.30%	3.57%	1.29%	2.80%	4.23%	3.83%	3.87%
RSA Real Estate	-	-	-	0.01%	0.15%	0.37%	0.22%	0.13%
Int Real Estate	0.60%	0.74%	0.15%	0.73%	0.79%	0.73%	0.64%	6.49%
Total Real Estate	0.60%	0.74%	0.15%	0.74%	0.94%	1.10%	0.86%	6.62%
RSA Cash	4.23%	3.87%	2.05%	2.74%	2.88%	4.18%	3.63%	2.91%
Int Cash	2.49%	2.82%	2.25%	4.39%	5.80%	3.06%	7.26%	7.69%
Total Cash	6.72%	6.69%	4.30%	7.13%	8.68%	7.24%	10.89%	10.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	10.76%	4.17%	6.64%	7.14%	6.61%	9.01%	8.67%	7.36%
Int Total	89.24%	95.83%	93.36%	92.86%	93.39%	90.99%	91.33%	92.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.13%	0.12%	0.25%
Mi-PLAN IP Global AI Opportunity - B2	-6.22%	0.00%	6.22%
Global IP Opportunity - B5	-1.56%	35.91%	37.47%
Old Mutual Gold - B1	7.72%	7.72%	0.00%
Sygnia FANG.AI Equity - A	-1.70%	12.21%	13.91%
BCI Fundsmith Equity Feeder - B	-0.03%	4.67%	4.70%
Brenthurst BCI Global Equity FF - A	0.09%	17.41%	17.32%
BCI Ranmore Global Value Equity Feeder - A	1.82%	15.77%	13.95%
High Street Balanced Prescient Fund - C1	0.01%	6.19%	6.18%