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Southern Charter FR Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.9376    +0.0358    (+0.918%)
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 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) 1 702 072 708
Latest Price 3.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.86%
Minimum Investment-
TTM Distribution Yield 2.12%
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 Equities39.00%  
 Foreign Equities35.60%  
 SA Bonds12.50%  
 Foreign Bonds0.80%  
 SA Property8.10%  
 Foreign Property0.00%  
 SA Cash4.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
36EETY 81 221 314 273.1116.53%
SYG500 1 979 484 249.7515.12%
FSEB2 80 198 515 201.6512.21%
PCVCF 11 429 509 148.839.01%
AGOE 727 112 141.468.56%
CBFCP 7 249 361 118.667.18%
AGBD 7 962 625 94.655.73%
IMB3 2 654 425 89.775.43%
CCGF 206 556 85.165.15%
SYFCLA 13 224 232 69.584.21%
Totals  1 472.6389.14%
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