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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.8405    -0.0196    (-0.508%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 1 635 298 295
Latest Price 384.05
PlexCrowns
Total Expense Ratio (31/12) 1.77%
Minimum Investment-
TTM Distribution Yield 2.00%
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 Equity41.40%  
Int Equity27.96%  
 RSA Bonds14.18%  
 Int Bonds1.56%  
 RSA Real Estate9.61%  
 Int Real Estate0.36%  
 RSA Cash4.20%  
 Int Cash0.73%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-BCISAEQ 79 118 377 266.0616.65%
U-FTSELEP 65 853 508 167.8910.51%
U-PRUCOVA 11 115 151 158.489.92%
U-CATPROP 40 879 977 142.108.89%
U-AYEQUTY 2 104 518 134.628.43%
U-CORBOND 7 002 718 115.107.20%
U-CORRESO 285 769 115.007.20%
U-AGORBGE 597 573 100.666.30%
U-AGBOND 7 705 357 93.905.88%
U-SYIXSP5 685 680 78.794.93%
Totals  1 372.6085.90%

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