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Southern Charter BCI Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.8418    +0.0218    (+0.571%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 1 638 516 551
Latest Price 3.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.81%
Minimum Investment-
TTM Distribution Yield 2.00%
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 Equities42.01%  
 Foreign Equities33.83%  
 SA Bonds12.46%  
 Foreign Bonds0.20%  
 SA Property8.44%  
 Foreign Property0.16%  
 SA Cash2.44%  
 Foreign Cash0.46%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BCSE 79 096 135 239.9015.89%
FSEA2 65 991 315 154.6610.24%
PCVCF 11 112 052 147.259.75%
AYEF 2 104 518 127.418.44%
CSPEFM 40 565 118 122.168.09%
SYG500 1 015 562 117.077.75%
CBFCP 6 697 338 105.877.01%
AGOE 597 574 100.546.66%
AGBD 8 187 279 94.266.24%
IMB3 2 864 229 90.475.99%
Totals  1 299.5986.07%
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22 Jan3.84+0.02+0.57% 
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