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Southern Charter BCI Balanced Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

2.9639 +0.0058 (+0.196%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.74%

28.72%

35.46%

Int Equity

7.39%

30.25%

22.86%

RSA Bonds

-0.65%

28.58%

29.23%

Int Bonds

-0.52%

0.93%

1.45%

RSA Real Estate

0.01%

7.94%

7.93%

Int Real Estate

0.15%

0.17%

0.02%

RSA Cash

0.12%

3.00%

2.88%

Int Cash

0.24%

0.41%

0.17%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	28.72%	35.46%	28.81%	37.82%	35.09%	34.87%	34.35%	28.46%
Int Equity	30.25%	22.86%	28.36%	22.88%	28.13%	23.47%	22.93%	32.72%
Total Equity	58.97%	58.32%	57.18%	60.70%	63.22%	58.34%	57.28%	61.18%
RSA Bonds	28.58%	29.23%	27.24%	26.07%	24.12%	26.50%	26.62%	23.57%
Int Bonds	0.93%	1.45%	2.25%	4.98%	4.16%	4.96%	6.34%	6.43%
Total Bonds	29.51%	30.68%	29.49%	31.05%	28.28%	31.46%	32.96%	30.00%
RSA Real Estate	7.94%	7.93%	8.48%	5.66%	5.71%	5.94%	5.26%	4.74%
Int Real Estate	0.17%	0.02%	0.02%	0.15%	0.02%	0.20%	0.18%	0.01%
Total Real Estate	8.11%	7.95%	8.49%	5.81%	5.73%	6.14%	5.44%	4.75%
RSA Cash	3.00%	2.88%	3.93%	2.53%	2.36%	3.70%	3.96%	3.80%
Int Cash	0.41%	0.17%	0.91%	-0.09%	0.41%	0.36%	0.36%	0.27%
Total Cash	3.41%	3.05%	4.84%	2.44%	2.77%	4.06%	4.32%	4.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.24%	75.50%	68.45%	72.08%	67.28%	71.01%	70.19%	60.57%
Int Total	31.76%	24.50%	31.55%	27.92%	32.72%	28.99%	29.81%	39.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	0.04%	5.87%	5.82%
Allan Gray Bond - A	0.14%	7.20%	7.07%
Aylett Equity Prescient - A1	-0.05%	7.22%	7.27%
Nedgroup Investments Global Equity Feeder - B2	0.05%	5.88%	5.83%
36ONE BCI SA Equity - D	0.74%	12.12%	11.38%
Coronation Bond - P	0.24%	16.39%	16.15%
Visio BCI Unconstrained Fixed Interest - C	0.19%	7.37%	7.19%
Sygnia Itrix S&P 500 ETF	-0.55%	7.64%	8.19%
Catalyst SCI SA Property Equity - M	-0.22%	7.20%	7.42%
Fairtree Select Equity Prescient Fund - A2	0.82%	9.54%	8.72%