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Southern Charter BCI Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
2.3395    -0.0221    (-0.936%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Aug 2025
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
Insufficient history to calculate risk.<br>Fund started on 29 Aug 2025
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 1 Oct 2013
Fund Size (ZAR) 51 408 472
Latest Price 2.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.02%
Minimum Investment-
TTM Distribution Yield 0.30%
Fund Objective
The Fund is actively managed and reflects our best unconstrained asset allocation strategy. The Southern Charter BCI Worldwide Flexible Fund of Funds primary objective is to generate moderate to high long term total returns. The fund aims to provide investors with capital growth of 5 % above inflation over a 2 year rolling period, by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets such as equities, non-equity securities, bonds, preference shares, property, fixed interest and money market portfolios and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.82%  
 Foreign Equities60.49%  
 SA Bonds13.62%  
 Foreign Bonds5.66%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.58%  
 Foreign Cash-0.17%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CBFCP 481 600 7.9214.63%
AGOE 46 638 7.8614.51%
BCIRFA 2 714 903 7.6914.21%
SYG500 64 704 7.4413.74%
GLGFFB 541 299 7.3913.66%
IMB3 225 661 7.1913.29%
BFGPFC 1 760 438 3.015.56%
CCGF 6 455 2.604.80%
SYFCLA 561 685 2.514.64%
CASH 0 0.520.96%
Totals  54.12100.00%
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9 Mar2.34-0.02-0.94% 
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