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Southern Charter BCI Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.2459    +0.0275    (+0.854%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 009 849 179
Latest Price 3.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum Investment-
TTM Distribution Yield 2.83%
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 Equities31.94%  
 Foreign Equities29.13%  
 SA Bonds25.31%  
 Foreign Bonds1.55%  
 SA Property7.92%  
 Foreign Property0.16%  
 SA Cash3.70%  
 Foreign Cash0.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CBFCP 8 590 135 135.7914.02%
BCSE 43 655 641 132.4113.67%
FSEA2 37 718 507 88.409.13%
SYG500 659 730 76.057.85%
CSPEFM 24 538 150 73.897.63%
AGBD 6 241 794 71.867.42%
AGOE 426 518 71.767.41%
AYEF 950 148 57.525.94%
IMB3 1 532 639 48.415.00%
PCVCF 3 350 344 44.404.58%
Totals  800.4982.64%
Recently viewed
13 Nov3.25+0.03+0.85% 
13 Nov1.49+0.00+0.34% 
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