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Octagon SCI Growth Fund of Funds | South African–Multi Asset–High Equity
17.4258    -0.1001    (-0.571%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Jan 2016
Fund Size (ZAR) 794 618 574
Latest Price 17.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum InvestmentR100 000
TTM Distribution Yield 2.05%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.34%  
 Foreign Equities32.37%  
 SA Bonds13.26%  
 Foreign Bonds3.15%  
 SA Property1.96%  
 Foreign Property0.53%  
 SA Cash6.53%  
 Foreign Cash2.86%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STIB1 6 613 708 143.2618.33%
BFPB1 18 355 497 94.2712.06%
FOREIGNUT 0 76.669.81%
TSFH 17 915 713 74.849.58%
AYPFA6 26 879 901 65.898.43%
PFFMC 5 730 389 65.068.33%
SPPB3 4 829 108 57.337.34%
ABPB4 16 855 905 55.417.09%
CBFB4 296 892 53.816.89%
AMSFB3 26 921 197 53.566.85%
Totals  740.0894.70%
Recently viewed
23 Jun17.43-0.10-0.57% 
24 Jun2.32-0.00-0.21% 
24 Jun2.27-0.00-0.03% 
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