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

Johannesburg

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2.294 +0.001 +0.04%

18/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000103842

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.87M

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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	5.690	7.490	1.800
Shares	46.520	46.520	0.000
Bonds	46.850	47.560	0.710
Convertible	0.200	0.200	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.945	12.207
Price to Book	1.642	1.636
Price to Sales	1.417	1.621
Price to Cash Flow	9.588	8.894
Dividend Yield	3.372	4.119
5 Years Earnings Growth	9.252	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	21.390
Real Estate	15.230	19.883
Technology	11.720	9.024
Basic Materials	9.810	11.867
Consumer Cyclical	9.770	11.363
Healthcare	8.960	5.565
Consumer Defensive	8.900	9.155
Communication Services	8.010	10.136
Industrials	7.190	6.078
Energy	1.550	2.306
Utilities	0.380	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allan Gray Bond Fund A	ZAE000058079	18.81	10.838	-0.13%
Coronation Bond Fund P	ZAE000202453	16.86	14.786	-0.17%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	9.15	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.12	18.124	-1.18%
36ONE BCI SA Equity Fund D	ZAE000190781	6.64	2.780	+1.60%
Catalyst SCI SA Property Equity Fund M	ZAE000257903	6.60	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	6.36	11,345	+0.73%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.23	31.210	-0.48%
Prudential Core Value Fund F	ZAE000218285	5.38	12.135	+1.43%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.77	19.702	-0.85%

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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