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Southern Charter Bci Balanced Fund Of Funds A (0P0000IREH)

Johannesburg

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2.961 +0.009 +0.30%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103859

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.72M

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0P0000IREH Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Balanced Fund of Funds A (0P0000IREH) fund. Our Southern Charter BCI Balanced Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.160	6.720	1.560
Shares	65.500	65.500	0.000
Bonds	28.170	28.340	0.170
Convertible	0.110	0.110	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.141	12.450
Price to Book	1.596	1.810
Price to Sales	1.252	1.387
Price to Cash Flow	8.894	8.769
Dividend Yield	3.424	3.587
5 Years Earnings Growth	9.247	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	22.825
Basic Materials	13.140	12.590
Real Estate	12.450	8.157
Consumer Cyclical	11.460	12.426
Technology	10.830	9.635
Consumer Defensive	9.510	9.458
Communication Services	8.370	11.157
Healthcare	6.650	6.089
Industrials	5.510	5.739
Energy	1.410	2.065
Utilities	0.290	1.120

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	13.59	14.786	-0.17%
36ONE BCI SA Equity Fund D	ZAE000190781	12.64	2.780	+1.60%
Fairtree Select Equity Prescient A2	ZAE000328357	9.45	-	-
Catalyst SCI SA Property Equity Fund M	ZAE000257903	7.68	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	7.64	11,354	+0.81%
Aylett Equity Prescient Fund A1	ZAE000081154	7.49	61.331	+0.58%
Allan Gray Bond Fund A	ZAE000058079	7.25	10.838	-0.13%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.07	19.702	-0.85%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	5.97	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.70	18.124	-1.18%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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