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MDDs
View Southern Charter Fund Managers
Minimum Disclosure Document Date: 31 August 2025
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 314.92 | 14 October 2025 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 240.56 | 14 October 2025 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 363.68 | 14 October 2025 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 237.02 | 14 October 2025 |