Brenthurst Balanced FOF Fact Sheet MDD
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Fund 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.
Monthly Prices
Dec 24
R 1.35 ⇓    R 0.-1
⇓    -0.74%
High Avg. Low
R 1.36 R 1.29 R 1.21
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
0.75%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
jan 2017 8 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
Brenthurst Balanced FOF Unit Prices
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
Did You Know ?

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

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% .

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Distributions Info (in cents)
Q4 of 2023 1.41
Q2 of 2023 1.98
See Also
SIM Multi Managed Growth FOF
Fairtree Balanced Fund
Nedgroup Investments Managed Fund
Cordatus Balanced FOF
Southern Charter Growth FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.