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Southern Charter BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.3633    +0.0030    (+0.127%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.01% 
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% 
0.00% 
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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.01%0.01%19.34%1.60%22.26%21.17%23.35%22.39%
Int Equity75.72%74.55%59.52%71.50%56.13%44.10%53.56%53.14%
Total Equity75.73%74.56%78.86%73.10%78.39%65.27%76.91%75.53%
RSA Bonds14.84%16.01%14.08%9.80%8.49%5.84%8.08%9.03%
Int Bonds4.97%4.14%5.28%13.40%11.83%7.86%11.72%12.00%
Total Bonds19.81%20.15%19.36%23.20%20.32%13.70%19.80%21.03%
RSA Real Estate------0.14%0.06%
Int Real Estate0.35%0.33%--0.37%-0.40%0.38%
Total Real Estate0.35%0.33%--0.37%-0.54%0.44%
RSA Cash2.44%4.73%2.17%3.70%1.35%20.47%1.80%1.84%
Int Cash1.67%0.23%-0.39%--0.43%0.56%0.95%1.16%
Total Cash4.11%4.96%1.78%3.70%0.92%21.03%2.75%3.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total17.29%20.75%35.59%15.10%32.10%47.48%33.37%33.32%
Int Total82.71%79.25%64.41%84.90%67.90%52.52%66.63%66.68%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.06% 0.83% 0.89% 
Ninety One Global Francise Feeder - A0.82% 16.19% 15.37% 
Nedgroup Investments Global Equity Feeder - B2-0.16% 16.30% 16.46% 
Coronation Bond - P-1.16% 14.01% 15.17% 
Glacier Global Stock Feeder - B0.23% 23.81% 23.58% 
M&G SA Equity Fund - F0.00% 0.00% 0.00% 
Sygnia Itrix S&P 500 ETF1.03% 16.77% 15.74% 
M&G Global Bond Feeder - B0.00% 3.32% 3.32% 
Sygnia FANG.AI Equity - A-0.05% 4.99% 5.04% 
Fairtree BCI Income Plus - H-0.65% 3.78% 4.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.00% 
3.32% 
3.32% 
Bond Fund
-1.16% 
14.01% 
15.17% 
Cash on call
-0.06% 
0.83% 
0.89% 
Exchange Traded Funds
1.03% 
16.77% 
15.74% 
General Equity
0.00% 
0.00% 
0.00% 
Income
-0.65% 
3.78% 
4.43% 
International
0.84% 
61.29% 
60.45% 
Mining & Res
0.00% 
0.00% 
0.00% 

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