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Brenthurst Bci Income Fund Of Funds A (0P000197MM)

Johannesburg

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1.150 +0.001 +0.09%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222428

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.54M

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0P000197MM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brenthurst BCI Cautious Fund of Funds A (0P000197MM) fund. Our Brenthurst BCI Cautious Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.350	25.730	13.380
Shares	2.210	2.210	0.000
Bonds	83.490	95.740	12.250
Convertible	0.020	0.020	0.000
Preferred	0.800	0.800	0.000
Other	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	12.521
Price to Book	0.727	1.670
Price to Sales	3.844	1.655
Price to Cash Flow	13.248	8.786
Dividend Yield	9.369	4.046
5 Years Earnings Growth	4.662	9.811

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.799

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund H	ZAE000171542	35.17	1.228	+0.19%
Prescient Income Provider Fund B6	ZAE000087557	30.13	1.473	+0.05%
Granate Sanlam Collective Investments Multi Income	ZAE000215844	10.54	1.139	+0.10%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	10.07	17.749	+0.07%
Sanlam Select Strategic Income A1	ZAE000186243	10.03	11.593	+0.15%
Miplan Ip Enhan Inc Reten Fd B6	-	1.10	-	-
Investec Cautious Managed Fund A	ZAE000078929	0.00	2.465	+0.07%

Top Equity Funds by Brenthurst Capital

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.68B	14.83	16.00	13.49
36ONE BCI Equity A	10.68B	13.95	14.10	11.31
36ONE BCI Equity C	10.68B	14.20	14.45	11.67
36ONE BCI Equity D	10.68B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.76B	-1.47	13.51	12.65

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