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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.3765    +0.0077    (+0.229%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.66% 
36.80% 
44.46% 
Int Equity
7.11% 
33.71% 
26.60% 
RSA Bonds
-0.27% 
15.93% 
16.20% 
Int Bonds
0.05% 
0.99% 
0.94% 
RSA Real Estate
-0.17% 
8.80% 
8.97% 
Int Real Estate
0.17% 
0.17% 
0.00% 
RSA Cash
0.75% 
3.06% 
2.31% 
Int Cash
0.02% 
0.54% 
0.52% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity36.80%44.46%38.01%46.58%42.10%44.45%45.03%39.12%
Int Equity33.71%26.60%31.63%26.68%32.33%28.17%28.49%34.73%
Total Equity70.51%71.06%69.64%73.26%74.43%72.62%73.52%73.85%
RSA Bonds15.93%16.20%15.59%15.08%14.44%14.61%14.21%14.46%
Int Bonds0.99%0.94%1.15%2.39%2.13%2.25%2.60%2.84%
Total Bonds16.92%17.14%16.74%17.47%16.57%16.86%16.81%17.30%
RSA Real Estate8.80%8.97%9.61%6.41%6.32%6.92%6.30%5.68%
Int Real Estate0.17%--0.18%-0.26%0.24%-
Total Real Estate8.97%8.97%9.61%6.59%6.32%7.18%6.54%5.68%
RSA Cash3.06%2.31%2.95%2.08%2.08%2.79%2.60%2.93%
Int Cash0.54%0.52%1.06%0.60%0.60%0.55%0.53%0.24%
Total Cash3.60%2.83%4.01%2.68%2.68%3.34%3.13%3.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.59%71.94%66.15%70.15%64.94%68.77%68.14%62.19%
Int Total35.41%28.06%33.85%29.85%35.06%31.23%31.86%37.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Allan Gray Bond - A-0.02% 6.36% 6.37% 
Aylett Equity Prescient - A1-0.26% 8.73% 8.99% 
Nedgroup Investments Global Equity Feeder - B2-0.10% 7.65% 7.75% 
36ONE BCI SA Equity - D0.59% 14.78% 14.18% 
Coronation Bond - P-0.06% 9.43% 9.49% 
Glacier Global Stock Feeder - B0.23% 6.66% 6.43% 
M&G SA Equity Fund - F0.33% 9.11% 8.78% 
Sygnia Itrix S&P 500 ETF-0.76% 7.91% 8.67% 
Catalyst SCI SA Property Equity - M-0.43% 8.01% 8.44% 
Fairtree Select Equity Prescient Fund - A20.74% 11.23% 10.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-0.07% 
15.79% 
15.86% 
Cash on call
-0.01% 
0.03% 
0.04% 
Exchange Traded Funds
-0.76% 
7.91% 
8.67% 
General
0.74% 
11.23% 
10.49% 
General Equity
0.67% 
32.62% 
31.95% 
Income
0.41% 
2.09% 
1.68% 
International
-0.54% 
22.09% 
22.63% 
Money Market
0.00% 
0.24% 
0.24% 
Property
-0.43% 
8.01% 
8.44% 

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