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Southern Charter BCI Growth Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

3.8405 -0.0196 (-0.508%)
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

-0.61%

41.40%

42.01%

Int Equity

-5.87%

27.96%

33.83%

RSA Bonds

1.72%

14.18%

12.46%

Int Bonds

1.36%

1.56%

0.20%

RSA Real Estate

1.17%

9.61%

8.44%

Int Real Estate

0.20%

0.36%

0.16%

RSA Cash

1.76%

4.20%

2.44%

Int Cash

0.27%

0.73%

0.46%

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	41.40%	42.01%	36.72%	36.80%	44.46%	38.01%	46.58%	42.10%
Int Equity	27.96%	33.83%	33.90%	33.71%	26.60%	31.63%	26.68%	32.33%
Total Equity	69.36%	75.84%	70.62%	70.51%	71.06%	69.64%	73.26%	74.43%
RSA Bonds	14.18%	12.46%	14.64%	15.93%	16.20%	15.59%	15.08%	14.44%
Int Bonds	1.56%	0.20%	1.07%	0.99%	0.94%	1.15%	2.39%	2.13%
Total Bonds	15.74%	12.66%	15.71%	16.92%	17.14%	16.74%	17.47%	16.57%
RSA Real Estate	9.61%	8.44%	8.67%	8.80%	8.97%	9.61%	6.41%	6.32%
Int Real Estate	0.36%	0.16%	0.18%	0.17%	-	-	0.18%	-
Total Real Estate	9.97%	8.60%	8.85%	8.97%	8.97%	9.61%	6.59%	6.32%
RSA Cash	4.20%	2.44%	3.79%	3.06%	2.31%	2.95%	2.08%	2.08%
Int Cash	0.73%	0.46%	1.03%	0.54%	0.52%	1.06%	0.60%	0.60%
Total Cash	4.93%	2.90%	4.82%	3.60%	2.83%	4.01%	2.68%	2.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.39%	65.35%	63.82%	64.59%	71.94%	66.15%	70.15%	64.94%
Int Total	30.61%	34.65%	36.18%	35.41%	28.06%	33.85%	29.85%	35.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Coronation Resources - P	0.80%	8.00%	7.20%
Allan Gray Bond - A	-0.25%	5.62%	5.88%
Allan Gray-Orbis Global Equity Feeder - A	0.13%	6.43%	6.30%
Aylett Equity Prescient - A1	-4.52%	3.91%	8.43%
Coronation Bond - P	-1.08%	6.13%	7.20%
Glacier Global Stock Feeder - B	0.05%	4.38%	4.32%
M&G SA Equity Fund - F	0.01%	9.93%	9.92%
Sygnia Itrix S&P 500 ETF	4.43%	9.36%	4.93%
Catalyst SCI SA Property Equity - M	-1.35%	7.54%	8.89%
Fairtree Select Equity Prescient Fund - B2	0.15%	10.66%	10.51%
36ONE BCI SA Equity - N	0.61%	17.27%	16.65%