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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.8773    +0.0037    (+0.096%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-9.58% 
31.82% 
41.40% 
Int Equity
6.71% 
34.67% 
27.96% 
RSA Bonds
0.75% 
14.93% 
14.18% 
Int Bonds
0.47% 
2.03% 
1.56% 
RSA Real Estate
-1.75% 
7.86% 
9.61% 
Int Real Estate
0.06% 
0.42% 
0.36% 
RSA Cash
3.00% 
7.20% 
4.20% 
Int Cash
0.34% 
1.07% 
0.73% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity31.82%41.40%42.01%36.72%36.80%44.46%38.01%46.58%
Int Equity34.67%27.96%33.83%33.90%33.71%26.60%31.63%26.68%
Total Equity66.49%69.36%75.84%70.62%70.51%71.06%69.64%73.26%
RSA Bonds14.93%14.18%12.46%14.64%15.93%16.20%15.59%15.08%
Int Bonds2.03%1.56%0.20%1.07%0.99%0.94%1.15%2.39%
Total Bonds16.96%15.74%12.66%15.71%16.92%17.14%16.74%17.47%
RSA Real Estate7.86%9.61%8.44%8.67%8.80%8.97%9.61%6.41%
Int Real Estate0.42%0.36%0.16%0.18%0.17%--0.18%
Total Real Estate8.28%9.97%8.60%8.85%8.97%8.97%9.61%6.59%
RSA Cash7.20%4.20%2.44%3.79%3.06%2.31%2.95%2.08%
Int Cash1.07%0.73%0.46%1.03%0.54%0.52%1.06%0.60%
Total Cash8.27%4.93%2.90%4.82%3.60%2.83%4.01%2.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.81%69.39%65.35%63.82%64.59%71.94%66.15%70.15%
Int Total38.19%30.61%34.65%36.18%35.41%28.06%33.85%29.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Coronation Resources - P0.80% 8.00% 7.20% 
Allan Gray Bond - A-0.25% 5.62% 5.88% 
Allan Gray-Orbis Global Equity Feeder - A0.13% 6.43% 6.30% 
Aylett Equity Prescient - A1-4.52% 3.91% 8.43% 
Coronation Bond - P-1.08% 6.13% 7.20% 
Amplify SCI Global Stock Feeder - B0.05% 4.38% 4.32% 
M&G SA Equity Fund - F0.01% 9.93% 9.92% 
Sygnia Itrix S&P 500 ETF4.43% 9.36% 4.93% 
Catalyst SCI SA Property Equity - M-1.35% 7.54% 8.89% 
Fairtree Select Equity Prescient Fund - B20.15% 10.66% 10.51% 
36ONE FR SA Equity - N0.61% 17.27% 16.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.33% 
11.75% 
13.08% 
Cash on call
-0.01% 
0.03% 
0.04% 
Exchange Traded Funds
4.43% 
9.36% 
4.93% 
General
0.15% 
10.66% 
10.51% 
General Equity
-3.89% 
31.11% 
35.00% 
Income
2.03% 
4.00% 
1.97% 
International
-0.82% 
17.36% 
18.18% 
Mining & Res
0.80% 
8.00% 
7.20% 
Money Market
0.00% 
0.20% 
0.20% 
Property
-1.35% 
7.54% 
8.89% 

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