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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5404    +0.0115    (+0.326%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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) 1 500 213 877
Latest Price 354.04
PlexCrowns
Total Expense Ratio (30/06) 1.87%
Minimum Investment-
TTM Distribution Yield 2.11%
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 Equity36.72%  
Int Equity33.90%  
 RSA Bonds14.64%  
 Int Bonds1.07%  
 RSA Real Estate8.67%  
 Int Real Estate0.18%  
 RSA Cash3.79%  
 Int Cash1.03%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-BCISAEQ 78 015 116 213.7415.08%
U-FTSELEP 65 991 315 150.2610.60%
U-PRUCOVA 10 952 006 131.839.30%
U-AYEQUTY 2 104 518 127.188.97%
U-CATPROP 39 849 198 115.418.14%
U-SYIXSP5 1 015 562 112.237.92%
U-CORBOND 7 126 939 105.347.43%
U-NEDGEFF 5 536 415 101.187.14%
U-INNOCUR 2 864 229 89.566.32%
U-AGBOND 7 995 201 88.686.26%
Totals  1 235.4187.16%

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