0.8 /
0.38%
2.1253
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
2.1173 |
| 52 week high on 2024/06/06 |
2.1809 |
| 52 week low on 2023/11/01 |
1.8409 |
| Total Expense Ratio on 2024/06/30 |
1.86 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0.04 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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The Fund is actively managed and reflects our best unconstrained asset allocation strategy.
The Southern Charter BCI Worldwide Flexible Fund of Funds primary objective is to generate moderate to high long term total returns. The fund aims to provide investors with capital growth of 5 % above inflation over a 2 year rolling period, by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets such as equities, non-equity securities, bonds, preference shares, property, fixed interest and money market portfolios and assets in liquid form. This fund is NOT Regulation 28 compliant and therefore will reflect our best unconstrained asset allocation strategy. It is ideal for investors with discretionary funds and who are willing to have a high exposure to offshore assets.
