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
1.3423    -0.0020    (-0.149%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 18 Rand-denominated Global--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Jan 2021
Fund Size (ZAR) 126 059 345
Latest Price 134.23
PlexCrowns
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield -
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
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.88%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.12%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-BREGBF 3 797 550 124.0799.88%
CASH 0 0.150.12%
USA C 0 0.000.00%
Totals  124.22100.00%