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Brenthurst BCI Global Equity Feeder Fund  |  Global-Equity-General
1.6334    -0.0177    (-1.072%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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) 380 443 355
Latest Price 163.34
PlexCrowns
Total Expense Ratio (30/06) 1.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst Global Equity Feeder Fund is a South African-domiciled feeder fund that invests exclusively in the Brenthurst Global Equity Fund IC Limited, incorporated in Guernsey. The Fund's objective is to deliver long-term capital appreciation in South African Rand by gaining exposure to a globally diversified portfolio of equities and other listed securities. The portfolio primarily focuses on large-cap, quality, growth-oriented companies with strong fundamentals and sustainable long-term prospects.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity98.27%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.65%  
 Int Cash1.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-BRGLEQ 10 550 113 319.6498.27%
USA C 0 3.501.08%
CASH 0 2.110.65%
Totals  325.26100.00%