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MDDs
View Southern Charter Fund Managers
Minimum Disclosure Document Date: 28 February 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 322.62 | 01 April 2026 | |
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 243.19 | 01 April 2026 | |
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 374.03 | 01 April 2026 | |
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 228.97 | 01 April 2026 |