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  •  Brenthurst BCI Worldwide Flexible Fund of Funds (A)

-0.24  /  -0.16%

147.88

NAV on 2021/09/21
NAV on 2021/09/20 148.12
52 week high on 2021/08/20 153.25
52 week low on 2020/11/03 131.51
Total Expense Ratio on 2021/06/30 2.12
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.05% -3.05%
3 month change 3.66% 3.66%
6 month change 3.59% 3.59%
1 year change 7.18% 7.18%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.91 0.18%
Spec Equity 296.02 60.05%
Offshore 196.01 39.77%
  • Top five holdings
U-GLOBIPO 73.45 14.9%
U-HEAINSY 65.95 13.38%
U-COGLOFE 54.52 11.06%
INVGLBFRAN 52.96 10.74%
U-SYG4IRG 52.12 10.57%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/05/30
ISIN code:
ZAE000222436
Short name:
U-BRENTFX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
ASISA WW Multi Asset Flexible category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Brenthurst BCI Worldwide Flexible Fund of Funds is a worldwide flexible portfolio with the objective of providing investors with a high long term total return. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 amongst others 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 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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