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

1.9794 -0.0014 (-0.071%)
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

-0.36%

9.45%

9.81%

Int Equity

-2.00%

69.90%

71.90%

RSA Bonds

1.97%

7.12%

5.15%

Int Bonds

-1.24%

7.44%

8.68%

RSA Real Estate

0.27%

1.08%

0.81%

Int Real Estate

-0.07%

0.62%

0.69%

RSA Cash

0.70%

2.46%

1.76%

Int Cash

0.73%

1.93%

1.20%

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	9.45%	9.81%	3.97%	3.43%	4.08%	3.23%	3.67%	3.64%
Int Equity	69.90%	71.90%	71.02%	76.86%	75.98%	76.16%	77.82%	76.78%
Total Equity	79.35%	81.71%	74.98%	80.29%	80.06%	79.39%	81.49%	80.42%
RSA Bonds	7.12%	5.15%	6.56%	6.19%	4.87%	5.56%	6.15%	6.02%
Int Bonds	7.44%	8.68%	13.77%	8.63%	7.62%	7.60%	5.54%	7.03%
Total Bonds	14.56%	13.83%	20.33%	14.82%	12.49%	13.16%	11.69%	13.05%
RSA Real Estate	1.08%	0.81%	-	0.16%	0.24%	0.17%	0.17%	0.17%
Int Real Estate	0.62%	0.69%	0.37%	0.91%	0.85%	0.89%	0.82%	0.96%
Total Real Estate	1.70%	1.50%	0.37%	1.07%	1.09%	1.06%	0.99%	1.13%
RSA Cash	2.46%	1.76%	2.01%	2.07%	3.89%	5.13%	2.98%	2.31%
Int Cash	1.93%	1.20%	2.31%	1.75%	2.47%	1.26%	2.85%	3.09%
Total Cash	4.39%	2.96%	4.31%	3.82%	6.36%	6.39%	5.83%	5.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	20.11%	17.53%	12.53%	11.85%	13.08%	14.09%	12.97%	12.14%
Int Total	79.89%	82.47%	87.47%	88.15%	86.92%	85.91%	87.03%	87.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One GSF Global Strategic Managed A Acc	5.91%	5.91%	0.00%
Ninety One GSF Global Franchise A Acc	0.37%	7.97%	7.60%
Satrix MSCI World Index Fund - B2	1.67%	10.14%	8.47%
Global IP Opportunity - B5	-0.64%	14.50%	15.14%
Ninety One GSF Global Managed Income A Acc	-6.04%	0.00%	6.04%
Nedgroup Inv Core Global Feeder - A	-0.07%	9.99%	10.06%
Merchant West SCI Global Eqt Feeder - B	-0.12%	7.97%	8.09%
Sygnia Skeleton Worldwide Flexible Fund - A	-0.15%	10.11%	10.26%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	7.88%	7.88%	0.00%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-8.73%	0.00%	8.73%
iShares Core MSCI EM IMI UCITS ETF	0.03%	6.03%	6.00%
36ONE BCI SA Equity - H	0.24%	7.23%	7.00%