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Southern Charter FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.3392    +0.0012    (+0.036%)
NAV price (ZAR) Wed 19 Aug 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) 1 072 142 539
Latest Price 3.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 2.85%
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 Equities20.55%  
 Foreign Equities34.10%  
 SA Bonds27.02%  
 Foreign Bonds3.06%  
 SA Property8.06%  
 Foreign Property0.37%  
 SA Cash6.46%  
 Foreign Cash0.38%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 44 281 898 147.0714.10%
FSEB2 42 932 051 105.9410.15%
CBFCP 6 415 683 105.6710.13%
SYG500 841 044 103.239.90%
BIPFH 74 963 269 97.629.36%
AGOE 426 606 83.648.02%
AGBD 6 670 622 81.287.79%
CSPEFM 22 316 253 79.287.60%
PCVCF 4 139 887 56.105.38%
CCGF 127 685 48.154.62%
Totals  907.9987.03%
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19 Aug3.34+0.00+0.04% 
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