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

2.4348 +0.0142 (+0.587%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-12.99%

4.83%

17.82%

Int Equity

17.57%

78.06%

60.49%

RSA Bonds

-5.69%

7.93%

13.62%

Int Bonds

0.24%

5.90%

5.66%

RSA Real Estate

0.00%

Int Real Estate

0.27%

0.00%

RSA Cash

0.57%

3.15%

2.58%

Int Cash

0.03%

-0.14%

-0.17%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	4.83%	17.82%	4.01%	0.01%	0.01%	19.34%	1.60%	22.26%
Int Equity	78.06%	60.49%	74.04%	75.72%	74.55%	59.52%	71.50%	56.13%
Total Equity	82.89%	78.31%	78.05%	75.73%	74.56%	78.86%	73.10%	78.39%
RSA Bonds	7.93%	13.62%	13.96%	14.84%	16.01%	14.08%	9.80%	8.49%
Int Bonds	5.90%	5.66%	4.04%	4.97%	4.14%	5.28%	13.40%	11.83%
Total Bonds	13.83%	19.28%	18.00%	19.81%	20.15%	19.36%	23.20%	20.32%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.27%	-	0.32%	0.35%	0.33%	-	-	0.37%
Total Real Estate	0.27%	-	0.32%	0.35%	0.33%	-	-	0.37%
RSA Cash	3.15%	2.58%	3.82%	2.44%	4.73%	2.17%	3.70%	1.35%
Int Cash	-0.14%	-0.17%	-0.19%	1.67%	0.23%	-0.39%	-	-0.43%
Total Cash	3.01%	2.41%	3.63%	4.11%	4.96%	1.78%	3.70%	0.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	15.91%	34.02%	21.79%	17.29%	20.75%	35.59%	15.10%	32.10%
Int Total	84.09%	65.98%	78.21%	82.71%	79.25%	64.41%	84.90%	67.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.96%	0.96%
Coronation Resources - P	1.05%	5.85%	4.80%
Allan Gray-Orbis Global Equity Feeder - A	1.73%	16.25%	14.51%
Coronation Bond - P	-6.11%	8.51%	14.63%
Amplify SCI Global Stock Feeder - B	1.46%	14.75%	13.29%
Sygnia Itrix S&P 500 ETF	0.80%	14.54%	13.74%
Sygnia FANG.AI Equity - A	-0.23%	4.42%	4.64%
Fundrock Fairtree Global Income Plus Feeder - C	0.55%	6.10%	5.56%
Amplify SCI LT Global Growth Feeder - B	-0.72%	12.94%	13.66%
Fundrock Ranmore Global Value Equity Feeder - A	1.48%	15.69%	14.21%