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Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.3765    +0.0077    (+0.229%)
NAV price (ZAR) Fri 27 Jun 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) 1 406 071 033
Latest Price 337.65
PlexCrowns
Total Expense Ratio (31/03) 1.86%
Minimum Investment-
TTM Distribution Yield 2.12%
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 Equity36.80%  
Int Equity33.71%  
 RSA Bonds15.93%  
 Int Bonds0.99%  
 RSA Real Estate8.80%  
 Int Real Estate0.17%  
 RSA Cash3.06%  
 Int Cash0.54%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-BCISAEQ 78 015 116 195.2914.78%
U-FTSELEP 64 575 473 148.4611.23%
U-CORBOND 8 532 372 124.579.43%
U-PRUCOVA 10 948 968 120.419.11%
U-AYEQUTY 2 063 830 115.448.73%
U-CATPROP 39 742 719 105.858.01%
U-SYIXSP5 1 015 562 104.607.91%
U-NEDGEFF 5 533 618 101.077.65%
U-INNOCUR 2 864 229 87.966.66%
U-AGBOND 7 805 311 84.026.36%
Totals  1 187.6689.86%

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