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Southern Charter FR Defensive Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.5207    +0.0041    (+0.163%)
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 175 Rand-denominated South African--Multi Asset--Low 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--Low 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) 150 649 949
Latest Price 2.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 3.87%
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 range from 0% to 40%, depending on economic conditions with a neutral weighting of 20%. 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 Equities11.53%  
 Foreign Equities24.86%  
 SA Bonds43.86%  
 Foreign Bonds5.28%  
 SA Property7.02%  
 Foreign Property0.20%  
 SA Cash7.22%  
 Foreign Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGBD 2 288 818 26.4919.51%
CBFCP 1 393 212 22.3016.42%
BIPFH 17 121 253 21.9016.13%
36EETY 3 586 880 12.158.95%
AGOE 63 490 10.757.91%
CSPEFM 2 924 724 9.406.92%
PCVCF 665 232 9.226.79%
IMB3 244 999 7.785.73%
SYG500 47 828 5.223.85%
GLGFFB 447 852 5.203.83%
Totals  130.4296.05%
Recently viewed
3 Jul2.52+0.00+0.16% 
6 Jul1.61-0.01-0.53% 
3 Jul3.00+0.01+0.17% 
3 Jul2.10+0.01+0.58% 
6 Jul1.48-0.00-0.05% 
6 Jul1.51+0.00+0.03% 
3 Jul1.44+0.00+0.12% 
3 Jul53.94+0.03+0.05% 
3 Jul2.07-0.00-0.01% 
3 Jul1.11+0.00+0.11% 
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