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Brenthurst FR Worldwide Growth Fund of Funds | Worldwide–Multi Asset–Flexible
1.4114    +0.0194    (+1.394%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 29 Nov 2021
Fund Size (ZAR) 453 304 354
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.83%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Brenthurst FR Worldwide Growth Fund of Funds is an aggressive risk profile worldwide portfolio with the primary investment objective to provide investors with a high long-term capital growth by investing locally and globally. The portfolio's minimum equity exposure is will range between 60% and 100% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.76%  
 Foreign Equities60.39%  
 SA Bonds0.07%  
 Foreign Bonds3.17%  
 SA Property0.00%  
 Foreign Property0.93%  
 SA Cash0.86%  
 Foreign Cash3.82%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
KEAB1 5 560 371 96.4820.31%
BGEQFA 51 684 343 86.4618.20%
BBGBFA 60 389 888 83.9217.67%
BHMFFC 58 888 382 66.0813.91%
GIOF 1 050 257 48.8310.28%
CCGF 112 840 46.529.79%
GFB1C 868 884 46.509.79%
CASH 0 0.230.05%
Totals  475.03100.00%
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