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Southern Charter FR Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.8721    +0.0032    (+0.083%)
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 250 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) 1 671 417 563
Latest Price 3.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.67%
Minimum Investment-
TTM Distribution Yield 2.15%
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 Equities27.62%  
 Foreign Equities41.79%  
 SA Bonds15.18%  
 Foreign Bonds0.65%  
 SA Property8.71%  
 Foreign Property0.45%  
 SA Cash5.17%  
 Foreign Cash0.43%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 80 207 413 266.3916.46%
SYG500 1 613 801 198.0812.24%
FSEB2 80 198 515 197.9012.23%
PCVCF 11 267 174 152.699.43%
CSPEFM 37 053 488 131.648.13%
CBFCP 7 249 361 119.407.38%
AGOE 597 697 117.187.24%
CCGF 289 236 109.076.74%
AGBD 7 796 469 95.005.87%
IMB3 2 167 647 73.334.53%
Totals  1 460.6890.25%
Recently viewed
19 Aug3.87+0.00+0.08% 
20 Aug1.37+0.00+0.08% 
19 Aug16.53-0.03-0.18% 
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