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

2.0867 -0.0054 (-0.258%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.57%

14.02%

9.45%

Int Equity

-1.48%

68.42%

69.90%

RSA Bonds

0.17%

7.29%

7.12%

Int Bonds

-2.03%

5.41%

7.44%

RSA Real Estate

-0.17%

0.91%

1.08%

Int Real Estate

-0.06%

0.56%

0.62%

RSA Cash

-0.70%

1.76%

2.46%

Int Cash

-0.30%

1.63%

1.93%

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	14.02%	9.45%	9.81%	3.97%	3.43%	4.08%	3.23%	3.67%
Int Equity	68.42%	69.90%	71.90%	71.02%	76.86%	75.98%	76.16%	77.82%
Total Equity	82.44%	79.35%	81.71%	74.98%	80.29%	80.06%	79.39%	81.49%
RSA Bonds	7.29%	7.12%	5.15%	6.56%	6.19%	4.87%	5.56%	6.15%
Int Bonds	5.41%	7.44%	8.68%	13.77%	8.63%	7.62%	7.60%	5.54%
Total Bonds	12.70%	14.56%	13.83%	20.33%	14.82%	12.49%	13.16%	11.69%
RSA Real Estate	0.91%	1.08%	0.81%	-	0.16%	0.24%	0.17%	0.17%
Int Real Estate	0.56%	0.62%	0.69%	0.37%	0.91%	0.85%	0.89%	0.82%
Total Real Estate	1.47%	1.70%	1.50%	0.37%	1.07%	1.09%	1.06%	0.99%
RSA Cash	1.76%	2.46%	1.76%	2.01%	2.07%	3.89%	5.13%	2.98%
Int Cash	1.63%	1.93%	1.20%	2.31%	1.75%	2.47%	1.26%	2.85%
Total Cash	3.39%	4.39%	2.96%	4.31%	3.82%	6.36%	6.39%	5.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	23.98%	20.11%	17.53%	12.53%	11.85%	13.08%	14.09%	12.97%
Int Total	76.02%	79.89%	82.47%	87.47%	88.15%	86.92%	85.91%	87.03%

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%