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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.8773    +0.0037    (+0.096%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Oct 2007
Fund Size (ZAR) 1 647 649 821
Latest Price 387.73
PlexCrowns
Total Expense Ratio (31/03) 1.67%
Minimum Investment-
TTM Distribution Yield 1.98%
Fund Objective
The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes when they occur. The allocation to equities will be max 75%, with a neutral weighting of 65%.
Asset Classes and Holdings
chart
 RSA Equity31.82%  
Int Equity34.67%  
 RSA Bonds14.93%  
 Int Bonds2.03%  
 RSA Real Estate7.86%  
 Int Real Estate0.42%  
 RSA Cash7.20%  
 Int Cash1.07%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-BCISAEQ 80 207 413 271.6217.27%
U-FTSELEP 65 853 508 167.6810.66%
U-PRUCOVA 11 260 613 156.159.93%
U-SYIXSP5 1 349 320 147.329.36%
U-CORRESO 285 769 125.848.00%
U-CATPROP 36 924 134 118.697.54%
U-AGORBGE 597 697 101.186.43%
U-CORBOND 6 019 863 96.366.13%
U-AGBOND 7 645 317 88.495.62%
U-INNOCUR 2 167 647 68.834.38%
Totals  1 342.1685.31%

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