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Southern Charter FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.2836    +0.0027    (+0.082%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 1 049 242 616
Latest Price 3.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 2.90%
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 Equities24.13%  
 Foreign Equities30.34%  
 SA Bonds25.07%  
 Foreign Bonds3.82%  
 SA Property7.43%  
 Foreign Property0.36%  
 SA Cash8.10%  
 Foreign Cash0.75%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 44 281 898 149.9615.14%
BIPFH 80 137 723 102.5010.35%
CBFCP 6 153 514 98.509.94%
FSEB2 37 639 741 95.849.67%
SYG500 722 480 78.887.96%
AGBD 6 525 506 75.537.62%
AGOE 426 606 72.217.29%
CSPEFM 22 238 346 71.497.22%
PCVCF 4 137 476 57.375.79%
CCGF 126 154 55.555.61%
Totals  857.8386.59%
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3 Jul3.28+0.00+0.08% 
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