Southern Charter Fund Managers

Southern Charter Fund Managers

MDDs

Minimum Disclosure Document Date: 31 March 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds (A) MSCB 333.01 23 April 2026 pdf
Southern Charter BCI Defensive Fund of Funds (A) MSCS 250.89 23 April 2026 pdf
Southern Charter BCI Growth Fund of Funds (A) MSCR 386.63 23 April 2026 pdf
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA 241.05 23 April 2026 pdf