Brenthurst BCI Global Balanced Feeder Fund (A) - BBGBFA - Click a Unit Trust

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1.42 / 1.15%

1.2366

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2224
52 week high on 2024/11/14	1.2366
52 week low on 2023/11/16	1.0846
Total Expense Ratio on 2024/06/30	1.39
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.47%	1.47%
3 month change	2.41%	2.41%
6 month change	3.92%	3.92%
1 year change	12.74%	12.74%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.