TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Brenthurst Balanced FOF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund aims to offer investors a moderate to high long-term total returns . The fund will have a balanced exposure across multi asset classes to be able to meet it stated objective.

The Technical Details
	Brenthurst Balanced FOF

Fund Sector
SA – Multi Asset – High Equity

Launch Date
jan 2017	7 years ago

Fund Benchmark
Fund Sector Average Index

Fund Maximum Annual Fee *
0.75%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Brenthurst Balanced FOF

Jul 24 R 1.31 ⇑    R 0.01 ⇑    0.77%

High Avg. Low R 1.31 R 1.25 R 1.21

The Dividends Brenthurst Balanced FOF

Total Distributions Bi-Annually

The Management Brenthurst Balanced FOF

Asset Allocations

Fund Size

Fund Activities Brenthurst Balanced FOF

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Brenthurst Balanced FOF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Brenthurst Balanced FOF A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The fund aims to offer investors a moderate to high long-term total returns . The fund will have a balanced exposure across multi asset classes to be able to meet it stated objective. The Technical Details Brenthurst Balanced FOF Fund Sector SA – Multi Asset – High Equity Launch Date jan 2017 7 years ago Fund Benchmark Fund Sector Average Index Fund Maximum Annual Fee * 0.75%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Fund Size The Management Brenthurst Balanced FOF See Also Fairtree Balanced Fund AS Forum Aggressive FOF Sim Balanced Fund MyQ Growth FOF Sentio Balanced Fund NAV Prices Brenthurst Balanced FOF Jul 24 R 1.31 ⇑    R 0.01 ⇑    0.77% High Avg. Low R 1.31 R 1.25 R 1.21 The Dividends Brenthurst Balanced FOF Total Distributions Bi-Annually Fund Activities Brenthurst Balanced FOF Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023. As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% . Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola. JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.	Jul 24 R 1.31 Jun R 1.30 May 24 R 1.27 Apr 24 R 1.25 Mar 24 R 1.25
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