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

Reg

Compliant

3.1791 -0.0168 (-0.526%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.95%

29.67%

28.72%

Int Equity

-0.40%

29.85%

30.25%

RSA Bonds

-2.67%

25.91%

28.58%

Int Bonds

0.74%

1.67%

0.93%

RSA Real Estate

0.20%

8.14%

7.94%

Int Real Estate

0.01%

0.18%

0.17%

RSA Cash

0.84%

3.84%

3.00%

Int Cash

0.33%

0.74%

0.41%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	29.67%	28.72%	35.46%	28.81%	37.82%	35.09%	34.87%	34.35%
Int Equity	29.85%	30.25%	22.86%	28.36%	22.88%	28.13%	23.47%	22.93%
Total Equity	59.52%	58.97%	58.32%	57.18%	60.70%	63.22%	58.34%	57.28%
RSA Bonds	25.91%	28.58%	29.23%	27.24%	26.07%	24.12%	26.50%	26.62%
Int Bonds	1.67%	0.93%	1.45%	2.25%	4.98%	4.16%	4.96%	6.34%
Total Bonds	27.58%	29.51%	30.68%	29.49%	31.05%	28.28%	31.46%	32.96%
RSA Real Estate	8.14%	7.94%	7.93%	8.48%	5.66%	5.71%	5.94%	5.26%
Int Real Estate	0.18%	0.17%	0.02%	0.02%	0.15%	0.02%	0.20%	0.18%
Total Real Estate	8.32%	8.11%	7.95%	8.49%	5.81%	5.73%	6.14%	5.44%
RSA Cash	3.84%	3.00%	2.88%	3.93%	2.53%	2.36%	3.70%	3.96%
Int Cash	0.74%	0.41%	0.17%	0.91%	-0.09%	0.41%	0.36%	0.36%
Total Cash	4.58%	3.41%	3.05%	4.84%	2.44%	2.77%	4.06%	4.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.56%	68.24%	75.50%	68.45%	72.08%	67.28%	71.01%	70.19%
Int Total	32.44%	31.76%	24.50%	31.55%	27.92%	32.72%	28.99%	29.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	-6.07%	0.00%	6.07%
Allan Gray Bond - A	0.02%	7.42%	7.40%
Allan Gray-Orbis Global Equity Feeder - A	7.41%	7.41%	0.00%
Aylett Equity Prescient - A1	-1.80%	5.94%	7.74%
Nedgroup Investments Global Equity Feeder - B2	-5.73%	0.00%	5.73%
36ONE BCI SA Equity - D	0.76%	13.67%	12.91%
Coronation Bond - P	0.13%	14.02%	13.89%
Glacier Global Stock Feeder - B	-0.25%	5.00%	5.24%
M&G SA Equity Fund - F	-0.74%	4.58%	5.32%
Sygnia Itrix S&P 500 ETF	-0.13%	7.85%	7.98%
Catalyst SCI SA Property Equity - M	-0.01%	7.63%	7.64%
Fairtree Select Equity Prescient Fund - A2	-0.27%	9.13%	9.40%