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Brenthurst Bci Income Fund Of Funds A (0P000197MM)

Johannesburg

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1.150 +0.003 +0.24%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222428

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.95M

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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	12.157
Price to Book	0.727	1.630
Price to Sales	3.844	1.615
Price to Cash Flow	13.248	8.890
Dividend Yield	9.369	4.115
5 Years Earnings Growth	4.662	10.231

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.812

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	1.216	-0.06%
Prescient Income Provider Fund B6	ZAE000087557	30.13	1.451	-0.68%
Granate Sanlam Collective Investments Multi Income	ZAE000215844	10.54	1.130	-0.02%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	10.07	17.722	+0.03%
Sanlam Select Strategic Income A1	ZAE000186243	10.03	11.411	+0.52%
Miplan Ip Enhan Inc Reten Fd B6	-	1.10	-	-
Investec Cautious Managed Fund A	ZAE000078929	0.00	2.406	-0.23%

Top Equity Funds by Brenthurst Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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