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1.3044
+0.0056
(+0.431%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 29 Nov 2021 |
| Fund Size (ZAR) | 177 523 265 |
| Latest Price | 130.44 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.88% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 29 Nov 2021 |
| Fund Size (ZAR) | 177 523 265 |
| Latest Price | 130.44 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.88% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Brenthurst BCI Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value.
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
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| Fund Objective |
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The Brenthurst BCI Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value.
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities.
To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The portfolio's asset allocation will not mirror any other Brenthurst BCI conamed portfolio's asset allocation. Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Brenthurst BCI Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value.
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
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| Fund Objective |
|
The Brenthurst BCI Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value.
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities.
To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The portfolio's asset allocation will not mirror any other Brenthurst BCI conamed portfolio's asset allocation. Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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