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Brenthurst FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.1718    +0.0004    (+0.034%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Dec 2024
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Dec 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jan 2025
Fund Size (ZAR) 214 201 480
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 6.43%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.63%  
 Foreign Equities0.06%  
 SA Bonds76.01%  
 Foreign Bonds7.23%  
 SA Property1.81%  
 Foreign Property0.37%  
 SA Cash13.21%  
 Foreign Cash0.68%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB6 33 128 622 48.8924.03%
NEIFB 2 673 339 48.5423.86%
IDICI 31 700 699 40.2619.79%
RSMIB 33 828 567 39.3419.33%
MCFB 21 434 175 25.0412.31%
MERFB6 472 708 0.970.48%
CASH 0 0.350.17%
MIPEB6 4 430 0.050.02%
USA C 0 0.020.01%
CMFA 6 0.000.00%
Totals  203.44100.00%
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13 Jul1.17+0.00+0.03% 
14 Jul1.23-0.00-0.23% 
13 Jul5.48+0.04+0.69% 
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