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MDDs
View Southern Charter Fund Managers
Minimum Disclosure Document Date: 31 July 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Southern Charter FR Balanced Fund of Funds (A) MSCB | 335.73 | 04 September 2026 | |
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 254.09 | 04 September 2026 | |
| Southern Charter FR Growth Fund of Funds (A) MSCR | 390.09 | 04 September 2026 | |
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 247.81 | 04 September 2026 |