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FG SCI Saturn Moderate Funds of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
43.1916    +0.0292    (+0.068%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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 other funds in the same second-tier (multi asset) category (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--Medium 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 15 Aug 2005
Fund Size (ZAR) 2 462 037 103
Latest Price 43.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR10 000
TTM Distribution Yield 2.95%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interest or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as being of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.30%  
 Foreign Equities31.30%  
 SA Bonds20.50%  
 Foreign Bonds0.00%  
 SA Property3.90%  
 Foreign Property0.00%  
 SA Cash11.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OPPE 20 153 414 371.2215.14%
SPLB3 21 312 649 344.7914.06%
NIOB 3 992 272 329.8313.45%
CMPF 1 902 838 267.3910.91%
SSWB5 16 024 293 251.5610.26%
PPMNA3 117 855 945 250.1910.20%
BFPB1 38 405 168 197.258.05%
PFFMC 11 843 412 134.475.48%
SPPB3 10 307 864 122.364.99%
GLOBALEQALTST 448 454 72.162.94%
Totals  2 341.2395.49%
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3 Jul43.19+0.03+0.07% 
3 Jul2.04+0.01+0.40% 
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