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Brenthurst BCI Balanced Fund of Funds

BREBBLA:SJ
105.34
ZAr
0.94
0.88%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
100.63 - 110.72
1 Yr Return
4.79%
YTD Return
-1.06%
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Previous Close
106.28
52Wk Range
100.63 - 110.72
1 Yr Return
4.36%
YTD Return
-1.06%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
105.34
Total Assets (m ZAr) (on 05/24/2018)
388.390
Inception Date
01/09/2017
Last Dividend (on 03/02/2018)
0.87
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 55.78 m 19.70
3.93 m 42.20 m 14.90
386.52 k 42.06 m 14.85
366.74 k 39.23 m 13.85
28.77 m 38.66 m 13.65
472.63 k 34.64 m 12.23
493.43 k 27.11 m 9.57
0.00 1.00 0.00
Profile
Brenthurst BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to offer investors a moderate to high long term total return. The portfolio will have a balanced investment exposure across multiple asset classes.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500