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Southern Charter BCI Worldwide Flexible Fund of Funds

SOCMWFA:SJ
135.28
ZAr
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
123.38 - 148.25
1 Yr Return
5.08%
YTD Return
1.81%
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52Wk Range
123.38 - 148.25
1 Yr Return
4.35%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
135.28
Total Assets (m ZAR) (on 06/20/2018)
56.135
Inception Date
10/01/2013
Last Dividend (on 03/02/2018)
0.8
Dividend Indicated Gross Yield
0.59%
Fund Managers
MARK THOMPSON / URSULA MARITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.16%
Profile
Southern Charter BCI Worldwide Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Found's objective is to generate moderate to high long-term total returns. The Fund invests in local and global portfolios of collective investment funds with exposure to equity, debt, and money-market instruments.
Address
Southern Charter Wealth Management
Suite 2, Constantia House
Steenberg Office Park, Tokai 7945
South Africa
Phone
T: 0027 21 700 100