Brenthurst Global Balanced Feeder Fund Fact Sheet MDD
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Fund Objectives
This global feeder fund aims to provide a balance between capital preservation and capital growth over the full investment cycle.
The underlyin fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
Monthly Prices
Dec 24
R 1.24 —    R 0.00
—    0%
High Avg. Low
R 1.24 R 1.20 R 1.12
Fund Information
Fund Sector
Global – Multi Asset – High Equity
Fund Maximum Annual Fee *
0.17%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Jan 2021 4 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 137 Mil.


Brenthurst Global Balanced Feeder Fund 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 ?

Asset manager Marriott Unit Trusts Manco was founded in 1987.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Distributions Info (in cents)
Q2 of 2023 0.00
Q4 of 2022 0.00
Q2 of 2022 0.00
See Also
Stanlib Global Multi Strategy Diversified Growth Feeder Fund
Brenthurst Global Balanced Feeder Fund
Ninety One Global Strategic Managed Feeder Fund
Coronation Global Managed Feeder Fund
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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.