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

2.3455 -0.0047 (-0.200%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

13.81%

17.82%

4.01%

Int Equity

-13.55%

60.49%

74.04%

RSA Bonds

-0.34%

13.62%

13.96%

Int Bonds

1.62%

5.66%

4.04%

RSA Real Estate

0.00%

Int Real Estate

-0.32%

0.00%

0.32%

RSA Cash

-1.24%

2.58%

3.82%

Int Cash

0.02%

-0.17%

-0.19%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	17.82%	4.01%	0.01%	0.01%	19.34%	1.60%	22.26%	21.17%
Int Equity	60.49%	74.04%	75.72%	74.55%	59.52%	71.50%	56.13%	44.10%
Total Equity	78.31%	78.05%	75.73%	74.56%	78.86%	73.10%	78.39%	65.27%
RSA Bonds	13.62%	13.96%	14.84%	16.01%	14.08%	9.80%	8.49%	5.84%
Int Bonds	5.66%	4.04%	4.97%	4.14%	5.28%	13.40%	11.83%	7.86%
Total Bonds	19.28%	18.00%	19.81%	20.15%	19.36%	23.20%	20.32%	13.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	0.32%	0.35%	0.33%	-	-	0.37%	-
Total Real Estate	-	0.32%	0.35%	0.33%	-	-	0.37%	-
RSA Cash	2.58%	3.82%	2.44%	4.73%	2.17%	3.70%	1.35%	20.47%
Int Cash	-0.17%	-0.19%	1.67%	0.23%	-0.39%	-	-0.43%	0.56%
Total Cash	2.41%	3.63%	4.11%	4.96%	1.78%	3.70%	0.92%	21.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	34.02%	21.79%	17.29%	20.75%	35.59%	15.10%	32.10%	47.48%
Int Total	65.98%	78.21%	82.71%	79.25%	64.41%	84.90%	67.90%	52.52%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.36%	0.96%	0.61%
Coronation Resources - P	0.24%	4.80%	4.56%
Allan Gray-Orbis Global Equity Feeder - A	-0.45%	14.51%	14.97%
Coronation Bond - P	0.12%	14.63%	14.51%
Glacier Global Stock Feeder - B	-0.31%	13.29%	13.60%
Sygnia Itrix S&P 500 ETF	-3.19%	13.74%	16.93%
M&G Global Bond Feeder - B	-3.14%	0.00%	3.14%
Sygnia FANG.AI Equity - A	-0.45%	4.64%	5.09%
BCI Fairtree Global Income Plus Feeder - C	5.56%	5.56%	0.00%
Fairtree BCI Income Plus - H	-1.65%	0.00%	1.65%
Glacier LT Global Growth Feeder - B	0.89%	13.66%	12.77%
BCI Ranmore Global Value Equity Feeder - A	2.04%	14.21%	12.17%