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FG SCI International Flexible Fund of Funds | Global–Multi Asset–Flexible
43.2679    +0.2205    (+0.512%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 17 Oct 2007
Fund Size (ZAR) 979 944 342
Latest Price 43.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The objective of this portfolio is to provide investors with long-term capital growth from a portfolio that maintains a medium to high risk profile. Investments to be included in the portfolio will consist of assets in liquid form, and 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities71.00%  
 SA Bonds0.00%  
 Foreign Bonds16.80%  
 SA Property0.00%  
 Foreign Property1.30%  
 SA Cash2.50%  
 Foreign Cash8.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FGAMGLG 14 709 608 480.4550.14%
O-FGAMGC 7 427 026 167.1617.45%
SATRIXWORLDET 2 585 438 85.698.94%
O-IGLFRAA 40 957 80.798.43%
O-NIBABAL 1 885 066 80.278.38%
CASH 0 23.422.44%
USA C 0 20.572.15%
AMPYB5 1 728 047 19.822.07%
Totals  958.18100.00%
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14 Nov43.27+0.22+0.51% 
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