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

Reg

Compliant

2.5290 +0.0033 (+0.131%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.18%

16.37%

15.19%

Int Equity

-0.11%

25.72%

25.83%

RSA Bonds

-1.44%

42.31%

43.75%

Int Bonds

-0.36%

4.00%

4.36%

RSA Real Estate

0.06%

6.96%

6.90%

Int Real Estate

-0.02%

0.14%

0.16%

RSA Cash

0.80%

4.21%

3.41%

Int Cash

-0.11%

0.29%

0.40%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	16.37%	15.19%	14.48%	20.73%	14.89%	24.08%	22.81%	21.53%
Int Equity	25.72%	25.83%	26.09%	19.74%	24.17%	19.60%	20.83%	19.19%
Total Equity	42.09%	41.02%	40.57%	40.47%	39.06%	43.68%	43.64%	40.72%
RSA Bonds	42.31%	43.75%	45.14%	45.82%	40.90%	40.54%	40.57%	40.93%
Int Bonds	4.00%	4.36%	3.01%	4.17%	7.75%	7.44%	7.08%	8.03%
Total Bonds	46.31%	48.11%	48.15%	49.99%	48.65%	47.98%	47.65%	48.96%
RSA Real Estate	6.96%	6.90%	6.64%	6.69%	6.85%	5.30%	5.18%	5.29%
Int Real Estate	0.14%	0.16%	0.15%	0.02%	0.02%	0.19%	0.03%	0.20%
Total Real Estate	7.10%	7.06%	6.79%	6.71%	6.87%	5.49%	5.21%	5.49%
RSA Cash	4.21%	3.41%	4.23%	3.17%	4.20%	3.63%	3.24%	4.66%
Int Cash	0.29%	0.40%	0.26%	-0.34%	1.21%	-0.78%	0.26%	0.17%
Total Cash	4.50%	3.81%	4.49%	2.83%	5.41%	2.85%	3.50%	4.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.85%	69.25%	70.49%	76.41%	66.85%	73.55%	71.80%	72.41%
Int Total	30.15%	30.75%	29.51%	23.59%	33.15%	26.45%	28.20%	27.59%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Allan Gray Bond - A	1.16%	20.56%	19.40%
Allan Gray-Orbis Global Equity Feeder - A	0.39%	7.60%	7.21%
36ONE BCI SA Equity - D	-7.24%	0.00%	7.24%
Coronation Bond - P	-0.49%	17.05%	17.54%
Glacier Global Stock Feeder - B	-0.63%	5.55%	6.18%
M&G SA Equity Fund - F	0.78%	6.65%	5.87%
Visio BCI Unconstrained Fixed Interest - C	-7.05%	0.00%	7.05%
Sygnia Itrix S&P 500 ETF	-2.68%	3.91%	6.59%
Catalyst SCI SA Property Equity - M	1.49%	8.10%	6.61%
Fairtree BCI Income Plus - H	7.44%	10.97%	3.52%
Glacier LT Global Growth Feeder - B	-0.11%	4.35%	4.46%
36ONE BCI SA Equity - N	8.45%	8.45%	0.00%