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Southern Charter Bci Balanced Fund Of Funds A (0P0000IREH)

Johannesburg

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2.805 -0.004 -0.15%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000103859

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.31M

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0P0000IREH Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern Charter BCI Balanced Fund of Funds A (0P0000IREH) fund. Our Southern Charter BCI Balanced 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	5.740	7.110	1.370
Stocks	64.330	64.670	0.340
Bonds	29.610	29.610	0.000
Convertible	0.140	0.140	0.000
Other	0.190	0.250	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	12.480
Price to Book	1.647	1.815
Price to Sales	1.322	1.388
Price to Cash Flow	6.135	7.247
Dividend Yield	3.418	3.601
5 Years Earnings Growth	11.771	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	22.493
Communication Services	13.390	12.144
Real Estate	13.340	8.458
Technology	11.660	9.500
Basic Materials	9.970	12.723
Consumer Cyclical	9.600	10.995
Consumer Defensive	6.850	9.231
Healthcare	6.730	6.590
Industrials	5.130	5.806
Energy	1.390	2.174
Utilities	0.340	1.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Bond Fund P	ZAE000202453	16.31	14.563	+0.02%
36ONE BCI SA Equity Fund D	ZAE000190781	11.49	2.384	+0.43%
Fairtree Select Equity Prescient A2	ZAE000328357	8.87	-	-
Sygnia Itrix SP 500 Portfolio	ZAE000251377	8.06	11,378	-0.46%
Catalyst SCI SA Property Equity M	ZAE000257903	7.39	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	7.36	55.984	+0.10%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	7.20	-	-
Allan Gray Bond Fund A	ZAE000058079	7.11	10.698	-0.00%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	5.70	18.720	-0.28%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.67	18.618	-1.24%

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	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Southern Charter .	2.805	-0.004	-0.15%