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Southern Charter BCI Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
2.3051    +0.0041    (+0.178%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.25% 
14.48% 
20.73% 
Int Equity
6.35% 
26.09% 
19.74% 
RSA Bonds
-0.68% 
45.14% 
45.82% 
Int Bonds
-1.16% 
3.01% 
4.17% 
RSA Real Estate
-0.05% 
6.64% 
6.69% 
Int Real Estate
0.13% 
0.15% 
0.02% 
RSA Cash
1.06% 
4.23% 
3.17% 
Int Cash
0.60% 
0.26% 
-0.34% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity14.48%20.73%14.89%24.08%22.81%21.53%21.82%17.79%
Int Equity26.09%19.74%24.17%19.60%20.83%19.19%19.36%26.01%
Total Equity40.57%40.47%39.06%43.68%43.64%40.72%41.18%43.80%
RSA Bonds45.14%45.82%40.90%40.54%40.57%40.93%39.44%36.53%
Int Bonds3.01%4.17%7.75%7.44%7.08%8.03%8.95%10.18%
Total Bonds48.15%49.99%48.65%47.98%47.65%48.96%48.39%46.71%
RSA Real Estate6.64%6.69%6.85%5.30%5.18%5.29%4.83%4.31%
Int Real Estate0.15%0.02%0.02%0.19%0.03%0.20%0.19%0.02%
Total Real Estate6.79%6.71%6.87%5.49%5.21%5.49%5.02%4.33%
RSA Cash4.23%3.17%4.20%3.63%3.24%4.66%5.26%4.96%
Int Cash0.26%-0.34%1.21%-0.78%0.26%0.17%0.15%0.20%
Total Cash4.49%2.83%5.41%2.85%3.50%4.83%5.41%5.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.49%76.41%66.85%73.55%71.80%72.41%71.35%63.59%
Int Total29.51%23.59%33.15%26.45%28.20%27.59%28.65%36.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Ninety One Global Francise Feeder - A-0.02% 4.57% 4.59% 
Allan Gray Bond - A0.14% 18.51% 18.37% 
Nedgroup Investments Global Equity Feeder - B2-0.02% 7.28% 7.30% 
36ONE BCI SA Equity - D0.31% 6.31% 5.99% 
Coronation Bond - P0.06% 20.05% 19.99% 
Glacier Global Stock Feeder - B0.28% 6.43% 6.15% 
M&G SA Equity Fund - F0.24% 5.14% 4.90% 
Visio BCI Unconstrained Fixed Interest - C0.13% 9.72% 9.59% 
Sygnia Itrix S&P 500 ETF-0.53% 6.30% 6.83% 
Catalyst SCI SA Property Equity - M-0.26% 6.13% 6.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.01% 
2.47% 
2.46% 
Bond Fund
0.20% 
38.56% 
38.36% 
Cash on call
0.04% 
0.35% 
0.31% 
Exchange Traded Funds
-0.53% 
6.30% 
6.83% 
General
0.24% 
3.31% 
3.07% 
General Equity
0.51% 
13.96% 
13.45% 
Income
-0.46% 
10.63% 
11.09% 
International
0.24% 
18.28% 
18.04% 
Property
-0.26% 
6.13% 
6.39% 

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