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Southern Charter FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.4035    +0.0266    (+0.788%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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) 1 088 102 828
Latest Price 3.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum Investment-
TTM Distribution Yield 2.80%
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 Equities29.60%  
 Foreign Equities29.40%  
 SA Bonds25.50%  
 Foreign Bonds3.60%  
 SA Property7.50%  
 Foreign Property0.00%  
 SA Cash4.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 44 841 664 150.7814.37%
SYG500 1 091 608 137.7313.13%
FSEB2 42 932 051 107.9510.29%
CBFCP 6 415 683 105.0210.01%
BIPFH 70 761 604 92.038.77%
AGOE 426 605 83.007.91%
AGBD 6 812 783 80.987.72%
IMB3 1 844 792 62.395.95%
PCVCF 4 199 533 54.695.21%
CASH 0 39.983.81%
Totals  914.5487.18%
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