Southern Charter BCI Balanced Fund of Funds (A) - MSCB - Click a Unit Trust

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0.83 / 0.31%

2.7034

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.6951
52 week high on 2024/08/28	2.7161
52 week low on 2023/10/30	2.3439
Total Expense Ratio on 2024/06/30	1.66
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.22%	2.22%
3 month change	3.12%	4.94%
6 month change	6.6%	8.49%
1 year change	10.48%	14.13%
5 year change	8.06%	11.7%
10 year change	5.15%	8.3%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 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.