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

2.2942 +0.0105 (+0.460%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-19.33%

0.01%

19.34%

Int Equity

15.03%

74.55%

59.52%

RSA Bonds

1.93%

16.01%

14.08%

Int Bonds

-1.14%

4.14%

5.28%

RSA Real Estate

0.00%

Int Real Estate

0.33%

0.00%

RSA Cash

2.56%

4.73%

2.17%

Int Cash

0.62%

0.23%

-0.39%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.01%	19.34%	1.60%	22.26%	21.17%	23.35%	22.39%	13.44%
Int Equity	74.55%	59.52%	71.50%	56.13%	44.10%	53.56%	53.14%	61.71%
Total Equity	74.56%	78.86%	73.10%	78.39%	65.27%	76.91%	75.53%	75.15%
RSA Bonds	16.01%	14.08%	9.80%	8.49%	5.84%	8.08%	9.03%	8.48%
Int Bonds	4.14%	5.28%	13.40%	11.83%	7.86%	11.72%	12.00%	12.75%
Total Bonds	20.15%	19.36%	23.20%	20.32%	13.70%	19.80%	21.03%	21.23%
RSA Real Estate	-	-	-	-	-	0.14%	0.06%	0.03%
Int Real Estate	0.33%	-	-	0.37%	-	0.40%	0.38%	-
Total Real Estate	0.33%	-	-	0.37%	-	0.54%	0.44%	0.03%
RSA Cash	4.73%	2.17%	3.70%	1.35%	20.47%	1.80%	1.84%	2.61%
Int Cash	0.23%	-0.39%	-	-0.43%	0.56%	0.95%	1.16%	0.98%
Total Cash	4.96%	1.78%	3.70%	0.92%	21.03%	2.75%	3.00%	3.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	20.75%	35.59%	15.10%	32.10%	47.48%	33.37%	33.32%	24.56%
Int Total	79.25%	64.41%	84.90%	67.90%	52.52%	66.63%	66.68%	75.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.48%	0.89%	0.41%
Ninety One Global Francise Feeder - A	-0.72%	15.37%	16.08%
Ninety One Commodity - A	0.00%	0.00%	0.00%
Nedgroup Investments Global Equity Feeder - B2	-0.67%	16.46%	17.14%
Coronation Bond - P	0.39%	15.17%	14.78%
Glacier Global Stock Feeder - B	1.54%	23.58%	22.03%
M&G SA Equity Fund - F	0.00%	0.00%	0.00%
Sygnia Itrix S&P 500 ETF	-3.60%	15.74%	19.34%
M&G Global Bond Feeder - B	-1.16%	3.32%	4.48%
Sygnia FANG.AI Equity - A	-0.70%	5.04%	5.74%
Fairtree BCI Income Plus - H	4.43%	4.43%	0.00%