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Southern Charter BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.3771    +0.0066    (+0.278%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.71% 
15.19% 
14.48% 
Int Equity
-0.26% 
25.83% 
26.09% 
RSA Bonds
-1.39% 
43.75% 
45.14% 
Int Bonds
1.35% 
4.36% 
3.01% 
RSA Real Estate
0.26% 
6.90% 
6.64% 
Int Real Estate
0.01% 
0.16% 
0.15% 
RSA Cash
-0.82% 
3.41% 
4.23% 
Int Cash
0.14% 
0.40% 
0.26% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity15.19%14.48%20.73%14.89%24.08%22.81%21.53%21.82%
Int Equity25.83%26.09%19.74%24.17%19.60%20.83%19.19%19.36%
Total Equity41.02%40.57%40.47%39.06%43.68%43.64%40.72%41.18%
RSA Bonds43.75%45.14%45.82%40.90%40.54%40.57%40.93%39.44%
Int Bonds4.36%3.01%4.17%7.75%7.44%7.08%8.03%8.95%
Total Bonds48.11%48.15%49.99%48.65%47.98%47.65%48.96%48.39%
RSA Real Estate6.90%6.64%6.69%6.85%5.30%5.18%5.29%4.83%
Int Real Estate0.16%0.15%0.02%0.02%0.19%0.03%0.20%0.19%
Total Real Estate7.06%6.79%6.71%6.87%5.49%5.21%5.49%5.02%
RSA Cash3.41%4.23%3.17%4.20%3.63%3.24%4.66%5.26%
Int Cash0.40%0.26%-0.34%1.21%-0.78%0.26%0.17%0.15%
Total Cash3.81%4.49%2.83%5.41%2.85%3.50%4.83%5.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.25%70.49%76.41%66.85%73.55%71.80%72.41%71.35%
Int Total30.75%29.51%23.59%33.15%26.45%28.20%27.59%28.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Ninety One Global Francise Feeder - A0.13% 4.70% 4.57% 
Allan Gray Bond - A0.39% 18.90% 18.51% 
Nedgroup Investments Global Equity Feeder - B2-0.23% 7.05% 7.28% 
36ONE BCI SA Equity - D0.37% 6.68% 6.31% 
Coronation Bond - P-3.07% 16.98% 20.05% 
Glacier Global Stock Feeder - B-0.10% 6.33% 6.43% 
M&G SA Equity Fund - F0.30% 5.44% 5.14% 
Visio BCI Unconstrained Fixed Interest - C-0.91% 8.81% 9.72% 
Sygnia Itrix S&P 500 ETF0.24% 6.54% 6.30% 
Catalyst SCI SA Property Equity - M0.34% 6.47% 6.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.05% 
2.42% 
2.47% 
Bond Fund
-2.68% 
35.88% 
38.56% 
Cash on call
-0.15% 
0.20% 
0.35% 
Exchange Traded Funds
0.24% 
6.54% 
6.30% 
General
-0.06% 
3.25% 
3.31% 
General Equity
0.83% 
14.79% 
13.96% 
Income
1.73% 
12.36% 
10.63% 
International
-0.20% 
18.08% 
18.28% 
Property
0.34% 
6.47% 
6.13% 

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