Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Brenthurst BCI Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.3563    -0.0127    (-0.928%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

19 Jan 2021

Fund Size (ZAR)

125 899 874

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

BBGBFA

ISIN (A)

ZAE000291126

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

ASISA Global Multi Asset High Equity category average

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Brenthurst Capital

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The Brenthurst Global Balanced Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Balanced Fund IC Limited, incorporated in Guernsey. The Fund aims to provide a balance between capital preservation and long-term capital growth over the full investment cycle, measured in South African Rand. It seeks to maintain low volatility through a diversified allocation across global asset classes, including cash, fixed income, equities, property, and other investment instruments
 
Management  
 
Brenthurst Capital
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.68%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.68%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20250.000AZARc
31 Dec 20243 Jan 20250.000AZARc
30 Jun 20242 Jul 20240.000AZARc
31 Dec 20233 Jan 20240.000AZARc
30 Jun 20234 Jul 20230.000AZARc
31 Dec 20224 Jan 20230.000AZARc
30 Jun 20224 Jul 20220.000AZARc
31 Dec 20214 Jan 20220.000AZARc
30 Jun 20212 Jul 20210.000AZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za