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Southern Charter Bci Defensive Fund Of Funds A (0P0000IR78)

Johannesburg

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2.287 +0.003 +0.13%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000103842

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.7M

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0P0000IR78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Defensive Fund of Funds A (0P0000IR78) fund. Our Southern Charter BCI Defensive 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	4.220	5.290	1.070
Shares	46.490	46.490	0.000
Bonds	48.310	49.200	0.890
Convertible	0.230	0.230	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	12.160
Price to Book	1.579	1.631
Price to Sales	1.379	1.617
Price to Cash Flow	9.370	8.893
Dividend Yield	3.407	4.116
5 Years Earnings Growth	9.157	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	21.363
Real Estate	15.120	19.846
Technology	11.600	9.013
Basic Materials	9.900	11.826
Consumer Cyclical	9.630	11.201
Healthcare	9.220	5.571
Consumer Defensive	8.940	9.273
Communication Services	7.980	10.221
Industrials	7.080	6.071
Energy	1.580	2.315
Utilities	0.380	1.298

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: 4

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	20.21	14.634	+0.24%
Allan Gray Bond Fund A	ZAE000058079	18.66	10.977	+0.18%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	9.84	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.23	18.039	+0.02%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	6.54	-	-
36ONE BCI SA Equity Fund D	ZAE000190781	6.50	2.735	+0.11%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	6.34	10,835	+0.73%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.28	30.396	-0.07%
Prudential Core Value Fund F	ZAE000218285	5.32	11.954	+0.03%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.72	19.804	+0.35%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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