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1.45  /  1.43%

101.18

NAV on 2021/09/16
NAV on 2021/09/15 99.73
52 week high on 2021/08/20 104.96
52 week low on 2021/06/07 93.1
Total Expense Ratio on 2021/06/30 1.66
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.12 0.39%
Offshore 29.36 99.61%
  • Top five holdings
BGBALFUND 29.36 99.61%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2021/01/19
ISIN code:
ZAE000291126
Short name:
U-BRGBLFF
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
ASISA Global Multi Asset High Equity category average
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Brenthurst Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Brenthurst BCI Global Balanced Feeder Fund aims to provide a balance between capital preservation and capital growth over the full investment cycle with a reduced level of volatility. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Brenthurst Global Balanced Fund IC Limited, a cell incorporated under the Momentum Mutual Fund ICC Limited, domiciled in Guernsey. The underlying portfolio's maximum equity exposure is limited to 70% of its net asset value.
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. 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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