Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Southern Charter FR Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.8172    -0.0180    (-0.469%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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
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) 1 619 056 932
Latest Price 3.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.67%
Minimum Investment-
TTM Distribution Yield 2.01%
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
Asset Classes
 SA Equities31.82%  
 Foreign Equities34.67%  
 SA Bonds14.93%  
 Foreign Bonds2.03%  
 SA Property7.86%  
 Foreign Property0.42%  
 SA Cash7.20%  
 Foreign Cash1.07%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 80 207 413 271.6217.27%
FSEB2 65 853 508 167.6810.66%
PCVCF 11 260 613 156.159.93%
SYG500 1 349 320 147.329.36%
CCGF 285 769 125.848.00%
CSPEFM 36 924 134 118.697.54%
AGOE 597 697 101.186.43%
CBFCP 6 019 863 96.366.13%
AGBD 7 645 317 88.495.62%
IMB3 2 167 647 68.834.38%
Totals  1 342.1685.31%
Recently viewed
24 Jun3.82-0.02-0.47% 
24 Jun1.36-0.01-0.82% 
24 Jun48.25-0.12-0.26% 
24 Jun18.74-0.09-0.50% 
24 Jun1.33-0.01-0.74% 
Watchlists
Portfolios