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

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1 / 0.36%

2.7841

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.7741
52 week high on 2024/10/17	2.7896
52 week low on 2023/11/16	2.4400
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	-0.12%	-0.12%
3 month change	4.86%	4.86%
6 month change	7.09%	8.98%
1 year change	14.78%	18.58%
5 year change	8.03%	11.67%
10 year change	5.37%	8.52%
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.