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

Johannesburg

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2.230 +0.010 +0.48%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 138.85M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000103842

Asset Class: Equity

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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	6.410	7.930	1.520
Stocks	45.380	45.780	0.400
Bonds	47.760	48.040	0.280
Convertible	0.260	0.260	0.000
Other	0.180	0.260	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	12.312
Price to Book	1.672	1.647
Price to Sales	1.507	1.626
Price to Cash Flow	7.037	7.843
Dividend Yield	3.378	4.058
5 Years Earnings Growth	11.782	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	21.534
Real Estate	15.570	19.145
Technology	11.950	9.150
Communication Services	11.750	10.893
Healthcare	9.310	5.795
Consumer Cyclical	8.330	10.524
Basic Materials	7.810	11.914
Industrials	6.980	6.144
Consumer Defensive	6.850	9.095
Energy	1.510	2.406
Utilities	0.420	1.358

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	20.13	14.635	+0.15%
Allan Gray Bond Fund A	ZAE000058079	18.43	10.729	+0.35%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	9.58	-	-
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	7.12	19.000	-1.28%
Sygnia Itrix SP 500 Portfolio	ZAE000251377	6.71	11,355	-0.72%
Catalyst SCI SA Property Equity M	ZAE000257903	6.34	-	-
Glacier Global Stock Feeder Fund B	ZAE000072781	6.20	30.414	-0.53%
36ONE BCI SA Equity Fund D	ZAE000190781	6.03	2.410	+0.28%
Prudential Core Value Fund F	ZAE000218285	4.88	10.671	+0.24%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.46	19.051	+0.50%

Top Equity Funds by Southern Charter Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.17B	16.73	9.36	-
36ONE BCI Equity A	8.75B	14.00	9.27	10.81
36ONE BCI Equity B	8.75B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Southern Charter .	2.230	+0.010	+0.48%