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

Johannesburg

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2.928 +0.009 +0.32%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103859

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.41M

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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	3.970	4.840	0.870
Shares	66.810	66.810	0.000
Bonds	28.150	28.350	0.200
Convertible	0.130	0.130	0.000
Other	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.598	12.320
Price to Book	1.541	1.789
Price to Sales	1.222	1.370
Price to Cash Flow	8.618	8.718
Dividend Yield	3.454	3.604
5 Years Earnings Growth	9.078	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	22.974
Basic Materials	12.690	12.644
Real Estate	12.210	8.218
Consumer Cyclical	11.420	12.159
Technology	11.290	9.529
Consumer Defensive	9.240	9.374
Communication Services	8.300	11.316
Healthcare	6.740	6.159
Industrials	5.320	5.687
Energy	1.430	2.087
Utilities	0.290	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	16.58	14.395	-0.27%
36ONE BCI SA Equity Fund D	ZAE000190781	12.54	2.688	+0.37%
Fairtree Select Equity Prescient A2	ZAE000328357	9.44	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	7.71	10,692	-1.06%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	7.70	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.49	58.297	-0.17%
Allan Gray Bond Fund A	ZAE000058079	7.29	10.832	-0.21%
Investec Global Franchise Feeder Fund A	ZAE000031423	6.08	19.799	-0.48%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.87	18.137	-0.16%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	5.75	-	-

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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