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

Reg

Compliant

3.3111 -0.0149 (-0.448%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.53%

32.47%

31.94%

Int Equity

-5.07%

24.06%

29.13%

RSA Bonds

0.36%

25.67%

25.31%

Int Bonds

1.28%

2.83%

1.55%

RSA Real Estate

1.21%

9.13%

7.92%

Int Real Estate

0.15%

0.31%

0.16%

RSA Cash

1.23%

4.93%

3.70%

Int Cash

0.31%

0.60%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	32.47%	31.94%	29.67%	28.72%	35.46%	28.81%	37.82%	35.09%
Int Equity	24.06%	29.13%	29.85%	30.25%	22.86%	28.36%	22.88%	28.13%
Total Equity	56.53%	61.07%	59.52%	58.97%	58.32%	57.18%	60.70%	63.22%
RSA Bonds	25.67%	25.31%	25.91%	28.58%	29.23%	27.24%	26.07%	24.12%
Int Bonds	2.83%	1.55%	1.67%	0.93%	1.45%	2.25%	4.98%	4.16%
Total Bonds	28.50%	26.86%	27.58%	29.51%	30.68%	29.49%	31.05%	28.28%
RSA Real Estate	9.13%	7.92%	8.14%	7.94%	7.93%	8.48%	5.66%	5.71%
Int Real Estate	0.31%	0.16%	0.18%	0.17%	0.02%	0.02%	0.15%	0.02%
Total Real Estate	9.44%	8.08%	8.32%	8.11%	7.95%	8.49%	5.81%	5.73%
RSA Cash	4.93%	3.70%	3.84%	3.00%	2.88%	3.93%	2.53%	2.36%
Int Cash	0.60%	0.29%	0.74%	0.41%	0.17%	0.91%	-0.09%	0.41%
Total Cash	5.53%	3.99%	4.58%	3.41%	3.05%	4.84%	2.44%	2.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.20%	68.87%	67.56%	68.24%	75.50%	68.45%	72.08%	67.28%
Int Total	27.80%	31.13%	32.44%	31.76%	24.50%	31.55%	27.92%	32.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Coronation Resources - P	0.61%	5.61%	5.00%
Allan Gray Bond - A	-0.04%	7.62%	7.66%
Allan Gray-Orbis Global Equity Feeder - A	0.22%	7.29%	7.07%
Coronation Bond - P	-2.60%	9.94%	12.54%
M&G SA Equity Fund - F	0.06%	5.79%	5.73%
Sygnia Itrix S&P 500 ETF	2.46%	7.96%	5.50%
Catalyst SCI SA Property Equity - M	-1.25%	7.22%	8.46%
Fairtree Select Equity Prescient Fund - B2	0.23%	9.67%	9.45%
Fairtree BCI Income Plus - H	3.83%	10.35%	6.52%
36ONE BCI SA Equity - N	0.68%	15.14%	14.46%