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Southern Charter BCI Worldwide Flexible Fund of Funds | Global-Multi Asset-Flexible

2.4076 +0.0013 (+0.054%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

0.01%

Int Equity

1.17%

75.72%

74.55%

RSA Bonds

-1.17%

14.84%

16.01%

Int Bonds

0.83%

4.97%

4.14%

RSA Real Estate

0.00%

Int Real Estate

0.02%

0.35%

0.33%

RSA Cash

-2.29%

2.44%

4.73%

Int Cash

1.44%

1.67%

0.23%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.01%	0.01%	19.34%	1.60%	22.26%	21.17%	23.35%	22.39%
Int Equity	75.72%	74.55%	59.52%	71.50%	56.13%	44.10%	53.56%	53.14%
Total Equity	75.73%	74.56%	78.86%	73.10%	78.39%	65.27%	76.91%	75.53%
RSA Bonds	14.84%	16.01%	14.08%	9.80%	8.49%	5.84%	8.08%	9.03%
Int Bonds	4.97%	4.14%	5.28%	13.40%	11.83%	7.86%	11.72%	12.00%
Total Bonds	19.81%	20.15%	19.36%	23.20%	20.32%	13.70%	19.80%	21.03%
RSA Real Estate	-	-	-	-	-	-	0.14%	0.06%
Int Real Estate	0.35%	0.33%	-	-	0.37%	-	0.40%	0.38%
Total Real Estate	0.35%	0.33%	-	-	0.37%	-	0.54%	0.44%
RSA Cash	2.44%	4.73%	2.17%	3.70%	1.35%	20.47%	1.80%	1.84%
Int Cash	1.67%	0.23%	-0.39%	-	-0.43%	0.56%	0.95%	1.16%
Total Cash	4.11%	4.96%	1.78%	3.70%	0.92%	21.03%	2.75%	3.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	17.29%	20.75%	35.59%	15.10%	32.10%	47.48%	33.37%	33.32%
Int Total	82.71%	79.25%	64.41%	84.90%	67.90%	52.52%	66.63%	66.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.22%	0.61%	0.83%
Coronation Resources - P	4.56%	4.56%	0.00%
Ninety One Global Francise Feeder - A	-16.18%	0.00%	16.19%
Allan Gray-Orbis Global Equity Feeder - A	14.97%	14.97%	0.00%
Nedgroup Investments Global Equity Feeder - B2	-16.30%	0.00%	16.30%
Coronation Bond - P	0.49%	14.51%	14.01%
Glacier Global Stock Feeder - B	-10.21%	13.60%	23.81%
M&G SA Equity Fund - F	0.00%	0.00%	0.00%
Sygnia Itrix S&P 500 ETF	0.16%	16.93%	16.77%
M&G Global Bond Feeder - B	-0.18%	3.14%	3.32%
Sygnia FANG.AI Equity - A	0.10%	5.09%	4.99%
Fairtree BCI Income Plus - H	-2.13%	1.65%	3.78%
Glacier LT Global Growth Feeder - B	12.77%	12.77%	0.00%
BCI Ranmore Global Value Equity Feeder - A	12.17%	12.17%	0.00%