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Southern Charter BCI Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.7468    -0.0580    (-1.524%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 1 597 782 785
Latest Price 3.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.77%
Minimum Investment-
TTM Distribution Yield 2.05%
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 Equities41.40%  
 Foreign Equities27.96%  
 SA Bonds14.18%  
 Foreign Bonds1.56%  
 SA Property9.61%  
 Foreign Property0.36%  
 SA Cash4.20%  
 Foreign Cash0.73%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
36EETY 79 118 377 266.0616.65%
FSEB2 65 853 508 167.8910.51%
PCVCF 11 115 151 158.489.92%
CSPEFM 40 879 977 142.108.89%
AYEF 2 104 518 134.628.43%
CBFCP 7 002 718 115.107.20%
CCGF 285 769 115.007.20%
AGOE 597 573 100.666.30%
AGBD 7 705 357 93.905.88%
SYG500 685 680 78.794.93%
Totals  1 372.6085.90%
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11 Mar3.75-0.06-1.52% 
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