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

Reg

Compliant

1.1657 +0.0011 (+0.094%)
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

0.08%

1.02%

0.94%

Int Equity

-1.97%

0.10%

2.07%

RSA Bonds

-0.32%

75.24%

75.56%

Int Bonds

2.27%

6.83%

4.56%

RSA Real Estate

-0.19%

1.26%

1.45%

Int Real Estate

0.02%

0.40%

0.38%

RSA Cash

0.12%

11.29%

11.17%

Int Cash

-0.01%

3.86%

3.87%

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	1.02%	0.94%	16.34%	17.52%	17.04%	16.09%	14.72%	14.54%
Int Equity	0.10%	2.07%	21.97%	20.71%	22.79%	22.15%	19.71%	20.09%
Total Equity	1.12%	3.01%	38.31%	38.22%	39.83%	38.24%	34.43%	34.63%
RSA Bonds	75.24%	75.56%	46.83%	47.43%	45.59%	43.42%	50.20%	51.04%
Int Bonds	6.83%	4.56%	3.83%	2.24%	2.55%	3.00%	3.37%	2.42%
Total Bonds	82.07%	80.12%	50.66%	49.68%	48.14%	46.42%	53.57%	53.46%
RSA Real Estate	1.26%	1.45%	0.82%	1.25%	1.59%	1.70%	1.65%	1.41%
Int Real Estate	0.40%	0.38%	0.41%	0.29%	0.47%	0.69%	0.64%	0.58%
Total Real Estate	1.66%	1.83%	1.23%	1.53%	2.06%	2.39%	2.29%	1.99%
RSA Cash	11.29%	11.17%	10.30%	9.22%	10.14%	10.04%	9.93%	10.04%
Int Cash	3.86%	3.87%	-0.50%	1.35%	-0.17%	2.91%	-0.22%	-0.12%
Total Cash	15.15%	15.04%	9.80%	10.57%	9.97%	12.95%	9.71%	9.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.81%	89.12%	74.29%	75.42%	74.36%	71.25%	76.50%	77.03%
Int Total	11.19%	10.88%	25.71%	24.58%	25.64%	28.75%	23.50%	22.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.04%	0.16%	0.13%
USA C	-0.01%	2.71%	2.73%
Ninety One Cautious Managed - A	0.00%	0.00%	0.00%
Prescient Income Provider - B6	0.20%	24.45%	24.24%
Nedgroup Inv Flexible Income - B1	0.10%	23.73%	23.63%
Ninety One Diversified Income - H	-29.12%	0.00%	29.12%
Ninety One Diversified Income - I	29.19%	29.19%	0.00%
Granate BCI Multi Income - B	0.20%	19.28%	19.07%
Vunani IP Enhanced Income - B6	0.02%	0.02%	0.00%
Vunani IP Enhanced Income Retention - B6	-0.63%	0.46%	1.08%