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MDDs
View Southern Charter Fund Managers
Minimum Disclosure Document Date: 30 September 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Southern Charter FR Balanced Fund of Funds (A) MSCB | 333.62 | 21 October 2026 | |
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 252.03 | 21 October 2026 | |
| Southern Charter FR Growth Fund of Funds (A) MSCR | 385.82 | 21 October 2026 | |
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 247.52 | 21 October 2026 |