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Southern Charter BCI Defensive Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

2.5504 -0.0035 (-0.137%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.64%

11.53%

18.17%

Int Equity

2.78%

24.86%

22.08%

RSA Bonds

2.28%

43.86%

41.58%

Int Bonds

1.49%

5.28%

3.79%

RSA Real Estate

-1.47%

7.02%

8.49%

Int Real Estate

0.02%

0.20%

0.18%

RSA Cash

2.13%

7.22%

5.09%

Int Cash

-0.59%

0.03%

0.62%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	11.53%	18.17%	16.37%	15.19%	14.48%	20.73%	14.89%	24.08%
Int Equity	24.86%	22.08%	25.72%	25.83%	26.09%	19.74%	24.17%	19.60%
Total Equity	36.39%	40.25%	42.09%	41.02%	40.57%	40.47%	39.06%	43.68%
RSA Bonds	43.86%	41.58%	42.31%	43.75%	45.14%	45.82%	40.90%	40.54%
Int Bonds	5.28%	3.79%	4.00%	4.36%	3.01%	4.17%	7.75%	7.44%
Total Bonds	49.14%	45.37%	46.31%	48.11%	48.15%	49.99%	48.65%	47.98%
RSA Real Estate	7.02%	8.49%	6.96%	6.90%	6.64%	6.69%	6.85%	5.30%
Int Real Estate	0.20%	0.18%	0.14%	0.16%	0.15%	0.02%	0.02%	0.19%
Total Real Estate	7.22%	8.67%	7.10%	7.06%	6.79%	6.71%	6.87%	5.49%
RSA Cash	7.22%	5.09%	4.21%	3.41%	4.23%	3.17%	4.20%	3.63%
Int Cash	0.03%	0.62%	0.29%	0.40%	0.26%	-0.34%	1.21%	-0.78%
Total Cash	7.25%	5.71%	4.50%	3.81%	4.49%	2.83%	5.41%	2.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.63%	73.33%	69.85%	69.25%	70.49%	76.41%	66.85%	73.55%
Int Total	30.37%	26.67%	30.15%	30.75%	29.51%	23.59%	33.15%	26.45%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Allan Gray Bond - A	-1.05%	19.51%	20.56%
Allan Gray-Orbis Global Equity Feeder - A	0.32%	7.91%	7.60%
Coronation Bond - P	-0.62%	16.42%	17.05%
Amplify SCI Global Stock Feeder - B	0.18%	5.73%	5.55%
M&G SA Equity Fund - F	0.14%	6.79%	6.65%
Sygnia Itrix S&P 500 ETF	-0.06%	3.85%	3.91%
Catalyst SCI SA Property Equity - M	-1.17%	6.92%	8.10%
Fairtree FR Income Plus - H	5.16%	16.13%	10.97%
Amplify SCI LT Global Growth Feeder - B	-0.52%	3.83%	4.35%
36ONE FR SA Equity - N	0.49%	8.95%	8.45%