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Southern Charter BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.2772    +0.0433    (+1.339%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Multi Asset--Medium 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--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Oct 2007
Fund Size (ZAR) 1 005 038 217
Latest Price 3.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.69%
Minimum Investment-
TTM Distribution Yield 2.86%
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. The allocation to equities will be max 60%, depending on economic conditions with a neutral weighting of 50%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
Asset Classes and Holdings
Asset Classes
 SA Equities32.47%  
 Foreign Equities24.06%  
 SA Bonds25.67%  
 Foreign Bonds2.83%  
 SA Property9.13%  
 Foreign Property0.31%  
 SA Cash4.93%  
 Foreign Cash0.60%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
36EETY 43 667 917 146.8514.46%
CBFCP 7 750 654 127.4012.54%
FSEB2 37 639 741 95.969.45%
CSPEFM 24 728 610 85.968.46%
AGBD 6 386 695 77.837.66%
AGOE 426 518 71.847.07%
BIPFH 51 129 528 66.236.52%
PCVCF 4 084 145 58.235.73%
SYG500 486 120 55.865.50%
CCGF 126 154 50.775.00%
Totals  836.9282.39%
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10 Mar3.28+0.04+1.34% 
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