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Southern Charter Growth FoF

Fund Objective
The Southern Charter BCI Growth Fund of Funds is an aggressively managed fund of funds. The primary investment objective of Southern Charter Growth FoF is to provide the investor with a relatively high long term total return. Southern Charter Growth FoF aims to provide investors with capital growth of 7% above inflation over the longer term by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. As Southern Charter Growth FoF has a high allocation growth assets, it is ideal for investors with a long investment horizon, who seek capital growth and who are at least 10 years from retirement. Southern Charter Growth FoF is Regulation 28 compliant.

Southern Charter Growth FoF is actively managed with a value bias. By focusing on macro themes, Southern Charter Growth FoF looks to exploit valuation discrepancies in asset classes when they occur. The allocation to equities will be max 75%, with a neutral weighting of 65%.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance Fee
AnnualFeeSharingRate
1.50 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 073
Fund Size RmNo. Of Acc
R78585
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 197.99 3.37 1.70%
04 Aug 2017 194.62 0 0%
28 Jul 2017 194.62 1.67 0.85%
21 Jul 2017192.95 1.71 0.88%
14 Jul 2017 191.24 2.28 1.19%
7 Jul 2017 188.96 1.31 0.69%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

197.99c

3.37c
1.731%
4 - Week Range
High197.99
Low192.95
Average195.045
Move5.04
% Move2.61
Moving Average
2 Week196.30
4 Week195.04
8 Week191.87
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2194.62 Week 4192.95 Week 8186.99
Week 4192.95 Week 8186.99 Week 16190.65
Week 6188.96 Week 12190.17 Week 24186.75
Week 8186.99 Week 16190.65 Week 32187.11
Week 10188.3 Week 20188.31 Week 40181.19
Week 12190.17 Week 24186.75 Week 48192.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets785 761769763
Total Equities000123
Total Domestic Equities000123
Total Foreign Equities0000
Total Other Equities
Total MM Instruments381-1-1
Total Dom. Money Market381-1-1
Total Foreign Money Market0000
Domestic Liquid Assets381-1-1
Total Specialist Securities
Assets Held In Other Funds747760770641
Quarterly Southern Charter Growth FoF Review (Beta)
below
Grindrod Balanced Fund GFA BCI Managed FoF ClucasGray Equilibrium Fund
CS BCI Aggressive Prudential FoF STANLIB Multi-Manager Balanced Fund Absa Prudential FoF

Southern Charter Growth FoF

Fund Objective
The Southern Charter BCI Growth Fund of Funds is an aggressively managed fund of funds. The primary investment objective of Southern Charter Growth FoF is to provide the investor with a relatively high long term total return. Southern Charter Growth FoF aims to provide investors with capital growth of 7% above inflation over the longer term by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. As Southern Charter Growth FoF has a high allocation growth assets, it is ideal for investors with a long investment horizon, who seek capital growth and who are at least 10 years from retirement. Southern Charter Growth FoF is Regulation 28 compliant.

Southern Charter Growth FoF is actively managed with a value bias. By focusing on macro themes, Southern Charter Growth FoF looks to exploit valuation discrepancies in asset classes when they occur. The allocation to equities will be max 75%, with a neutral weighting of 65%.
18 Aug 2017

197.99

3.37%
1.731
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
1.14 1.14
Performance %
Performance FeeSharing Rate
1.50 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 073
Fund Size RmNo. Of Acc
R78585
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 197.99 3.37 1.70%
04 Aug 2017 194.62 0 0%
28 Jul 2017 194.62 1.67 0.85%
21 Jul 2017192.95 1.71 0.88%
14 Jul 2017 191.24 2.28 1.19%
7 Jul 2017 188.96 1.31 0.69%
4 - Week Range
High197.99
Low192.95
Average195.045
Move5.04
% Move2.61
Moving Average
2 Week196.30
4 Week195.04
8 Week191.87
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2194.62 Week 4192.95 Week 8186.99
Week 4192.95 Week 8186.99 Week 16190.65
Week 6188.96 Week 12190.17 Week 24186.75
Week 8186.99 Week 16190.65 Week 32187.11
Week 10188.3 Week 20188.31 Week 40181.19
Week 12190.17 Week 24186.75 Week 48192.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets785 761769763
Total Equities000123
Total Domestic Equities000123
Total Foreign Equities0000
Total Other Equities
Total MM Instruments381-1-1
Total Dom. Money Market381-1-1
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds747760770641
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Sanlam Multi Managed Aggressive FoF
Wealthworks BCI Managed FoF
Personal Trust Prudent FoF
Grindrod Balanced Fund
GFA BCI Managed FoF
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