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

2.1145 +0.0117 (+0.556%)
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

0.84%

14.86%

14.02%

Int Equity

-1.69%

66.73%

68.42%

RSA Bonds

0.20%

7.49%

7.29%

Int Bonds

0.42%

5.83%

5.41%

RSA Real Estate

-0.67%

0.24%

0.91%

Int Real Estate

0.03%

0.59%

0.56%

RSA Cash

1.16%

2.92%

1.76%

Int Cash

-0.29%

1.34%

1.63%

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	14.86%	14.02%	9.45%	9.81%	3.97%	3.43%	4.08%	3.23%
Int Equity	66.73%	68.42%	69.90%	71.90%	71.02%	76.86%	75.98%	76.16%
Total Equity	81.59%	82.44%	79.35%	81.71%	74.98%	80.29%	80.06%	79.39%
RSA Bonds	7.49%	7.29%	7.12%	5.15%	6.56%	6.19%	4.87%	5.56%
Int Bonds	5.83%	5.41%	7.44%	8.68%	13.77%	8.63%	7.62%	7.60%
Total Bonds	13.32%	12.70%	14.56%	13.83%	20.33%	14.82%	12.49%	13.16%
RSA Real Estate	0.24%	0.91%	1.08%	0.81%	-	0.16%	0.24%	0.17%
Int Real Estate	0.59%	0.56%	0.62%	0.69%	0.37%	0.91%	0.85%	0.89%
Total Real Estate	0.83%	1.47%	1.70%	1.50%	0.37%	1.07%	1.09%	1.06%
RSA Cash	2.92%	1.76%	2.46%	1.76%	2.01%	2.07%	3.89%	5.13%
Int Cash	1.34%	1.63%	1.93%	1.20%	2.31%	1.75%	2.47%	1.26%
Total Cash	4.26%	3.39%	4.39%	2.96%	4.31%	3.82%	6.36%	6.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	25.51%	23.98%	20.11%	17.53%	12.53%	11.85%	13.08%	14.09%
Int Total	74.49%	76.02%	79.89%	82.47%	87.47%	88.15%	86.92%	85.91%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One GSF Global Strategic Managed A Acc	-0.03%	5.96%	5.99%
Ninety One GSF Global Franchise A Acc	-0.30%	7.61%	7.91%
Satrix MSCI World Index Fund - B2	-0.04%	10.59%	10.62%
BCI Global Opportunity - B5	-0.26%	12.84%	13.10%
Nedgroup Inv Core Global Feeder - A	-0.15%	9.92%	10.07%
Merchant West SCI Global Eqt Feeder - B	-0.18%	7.71%	7.90%
Sygnia Skeleton Worldwide Flexible Fund - A	0.08%	10.08%	9.99%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.17%	6.82%	6.99%
iShares Core MSCI EM IMI UCITS ETF	0.24%	6.26%	6.02%
36ONE BCI SA Equity - H	0.54%	7.45%	6.91%