FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Cordatus Worldwide Flexible Fund PPS Managed Flexible FoF Prescient China Balanced Feeder Fund

Southern Charter Worldwide Flexible FoF

Fund Objective
The Southern Charter BCI Worldwide Flexible Fund of Funds primary objective is to generate moderate to high long term total returns. Southern Charter Worldwide Flexible FoF aims to provide investors with capital growth of 5 % above inflation over a 2 year rolling period, by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets such as equities, non-equity securities, bonds, preference shares, property, fixed interest and money market funds and assets in liquid form.

Southern Charter Worldwide Flexible FoF is actively managed and reflects our best unconstrained asset allocation strategy.
Sector
Worldwide- Multi Asset - Flexible
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
1.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 137.48 2.85 2.07%
04 Aug 2017 134.63 0 0%
28 Jul 2017 134.63 1.06 0.78%
21 Jul 2017133.57 0.54 0.41%
14 Jul 2017 133.02 0.87 0.65%
7 Jul 2017 132.15 1.19 0.90%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

137.48c

2.85c
2.116%
4 - Week Range
High137.48
Low133.57
Average135.0775
Move3.91
% Move2.92
Moving Average
2 Week136.05
4 Week135.07
8 Week133.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2134.63 Week 4133.57 Week 8130.52
Week 4133.57 Week 8130.52 Week 16131.21
Week 6132.15 Week 12130.83 Week 24128.33
Week 8130.52 Week 16131.21 Week 32128.34
Week 10130.72 Week 20130.1 Week 40124.1
Week 12130.83 Week 24128.33 Week 48135.1
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Southern Charter Worldwide Flexible FoF Review (Beta)
below
Efficient BCI Worldwide Flexible Fund Olympiad BCI Worldwide Flexible FoF Caleo BCI Worldwide Opportunities FoF
BCI Worldwide Flexible FoF GCI MET Worldwide Flexible Fund Marriott Worldwide Flexible FoF

Southern Charter Worldwide Flexible FoF

Fund Objective
The Southern Charter BCI Worldwide Flexible Fund of Funds primary objective is to generate moderate to high long term total returns. Southern Charter Worldwide Flexible FoF aims to provide investors with capital growth of 5 % above inflation over a 2 year rolling period, by investing in a combination of asset classes including local and international equities, fixed interest, property and cash. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets such as equities, non-equity securities, bonds, preference shares, property, fixed interest and money market funds and assets in liquid form.

Southern Charter Worldwide Flexible FoF is actively managed and reflects our best unconstrained asset allocation strategy.
18 Aug 2017

137.48

2.85%
2.116
Sector
Worldwide- Multi Asset - Flexible
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
1.00 15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 137.48 2.85 2.07%
04 Aug 2017 134.63 0 0%
28 Jul 2017 134.63 1.06 0.78%
21 Jul 2017133.57 0.54 0.41%
14 Jul 2017 133.02 0.87 0.65%
7 Jul 2017 132.15 1.19 0.90%
4 - Week Range
High137.48
Low133.57
Average135.0775
Move3.91
% Move2.92
Moving Average
2 Week136.05
4 Week135.07
8 Week133.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2134.63 Week 4133.57 Week 8130.52
Week 4133.57 Week 8130.52 Week 16131.21
Week 6132.15 Week 12130.83 Week 24128.33
Week 8130.52 Week 16131.21 Week 32128.34
Week 10130.72 Week 20130.1 Week 40124.1
Week 12130.83 Week 24128.33 Week 48135.1
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Cordatus Worldwide Flexible Fund
PPS Managed Flexible FoF
Prescient China Balanced Feeder Fund
Efficient BCI Worldwide Flexible Fund
Olympiad BCI Worldwide Flexible FoF
Disclaimer: The contents of this Southern Charter Worldwide Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Southern Charter Worldwide Flexible FoF information.
© 2012 - Ngcsoft Web & Software Services