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Brenthurst BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.1391 +0.0005 (+0.044%)
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

-15.40%

0.94%

16.34%

Int Equity

-19.90%

2.07%

21.97%

RSA Bonds

28.73%

75.56%

46.83%

Int Bonds

0.73%

4.56%

3.83%

RSA Real Estate

0.63%

1.45%

0.82%

Int Real Estate

-0.03%

0.38%

0.41%

RSA Cash

0.87%

11.17%

10.30%

Int Cash

4.37%

3.87%

-0.50%

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	0.94%	16.34%	17.52%	17.04%	16.09%	14.72%	14.54%	14.42%
Int Equity	2.07%	21.97%	20.71%	22.79%	22.15%	19.71%	20.09%	19.27%
Total Equity	3.01%	38.31%	38.22%	39.83%	38.24%	34.43%	34.63%	33.69%
RSA Bonds	75.56%	46.83%	47.43%	45.59%	43.42%	50.20%	51.04%	50.90%
Int Bonds	4.56%	3.83%	2.24%	2.55%	3.00%	3.37%	2.42%	3.23%
Total Bonds	80.12%	50.66%	49.68%	48.14%	46.42%	53.57%	53.46%	54.13%
RSA Real Estate	1.45%	0.82%	1.25%	1.59%	1.70%	1.65%	1.41%	1.42%
Int Real Estate	0.38%	0.41%	0.29%	0.47%	0.69%	0.64%	0.58%	0.65%
Total Real Estate	1.83%	1.23%	1.53%	2.06%	2.39%	2.29%	1.99%	2.07%
RSA Cash	11.17%	10.30%	9.22%	10.14%	10.04%	9.93%	10.04%	9.30%
Int Cash	3.87%	-0.50%	1.35%	-0.17%	2.91%	-0.22%	-0.12%	0.81%
Total Cash	15.04%	9.80%	10.57%	9.97%	12.95%	9.71%	9.92%	10.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.12%	74.29%	75.42%	74.36%	71.25%	76.50%	77.03%	76.04%
Int Total	10.88%	25.71%	24.58%	25.64%	28.75%	23.50%	22.97%	23.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.01%	0.13%	0.11%
USA C	2.73%	2.73%	0.00%
Ninety One Cautious Managed - A	-0.01%	0.00%	0.01%
Prescient Income Provider - B6	24.24%	24.24%	0.00%
Prescient Flexible Bond - B1	-13.24%	0.00%	13.24%
Ninety One GSF Global Franchise A Acc	-2.75%	0.00%	2.75%
Nedgroup Inv Flexible Income - B1	23.63%	23.63%	0.00%
Ninety One Cautious Managed - H	-17.91%	0.00%	17.91%
Ninety One Diversified Income - H	29.12%	29.12%	0.00%
Satrix MSCI World Index Fund - B2	-5.87%	0.00%	5.87%
Obsidian SCI Balanced - B1	-14.73%	0.00%	14.73%
Global IP Opportunity - B5	-3.58%	0.00%	3.58%
Ninety One Diversified Income - I	-11.06%	0.00%	11.06%
Nedgroup Investments Core Guarded - B2	-16.76%	0.00%	16.76%
Granate BCI Multi Income - B	19.07%	19.07%	0.00%
Vunani IP Enhanced Income - B6	-11.05%	0.00%	11.05%
Fairtree Equity Prescient Fund - B5	-1.89%	0.00%	1.89%
Vunani IP Enhanced Income Retention - B6	0.02%	1.08%	1.06%