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Southern Charter BCI Defensive Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Low Equity
Technical Overview
Formation Date: 25 Oct 2007
Holdings: 6
Original Price: 100
Pricing System: Forward
Price (A - Class)
Ursula Maritz, BA (Hons Econ)
Started as an economist at OMAM. Fund management experience across institutional and retail mandates. After 15 years at OMAM joined Foord Asset Management as a fixed income fund manager. Global multi-management experience with Mercer (New Zealand) as an asset consultant. Joined SMMI in 2005 with responsibility for SA asset allocation process, fund manager research and fund management of wrap funds and unit trusts with 18 years investment experience.
Mark Thompson
Sector: South African-Multi Asset-Low Equity
Fund Size: R147 478 409 (as at 30 Sep 2019)
Sector Rank: 77 out of 147
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 748 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 074.74 on 31 Oct 2019 (7.47% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 250.69 on 31 Oct 2019 (7.62% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and 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.
Latest Fund Manager Comment / News
Southern Charter BCI Defensive FoF comment -Sep 19
The third quarter of 2019 proved a tough one, especially for Emerging Markets and South  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-CORSTRI 1 799 039 28.58 19.38%
U-SLFLEXI 16 526 955 18.42 12.49%
U-VEMONMM 15 841 728 15.94 10.81%
U-INVGLFA 1 154 405 11.84 8.03%
U-SYIXSP5 251 309 11.28 7.65%
Totals   86.07 58.36%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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