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FG SCI Jupiter Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
13.3251    +0.0130    (+0.098%)
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 130 Rand-denominated South African--Multi Asset--Income 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--Income 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) 1 452 556 188
Latest Price 13.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.99%
Minimum InvestmentR10 000
TTM Distribution Yield 6.16%
Fund Objective
The fund is ideal for investors seeking a relatively low risk, inflation beating income. The fund is suited for any investor wanting to earn a real return over the medium to long term. The portfolio is diversified between fixed income assets including bonds, listed property and cash. The portfolio is suited for investors seeking a higher total return than pure income funds from a portfolio which aims to reduce volatility over the medium-term. The fund can invest in offshore income assets. The Fund is Regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities3.50%  
 SA Bonds64.60%  
 Foreign Bonds0.00%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash29.90%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NIFIB2 20 143 425 366.0624.61%
SPPB3 30 500 527 362.0724.34%
GRAMFD 309 968 913 361.5524.31%
MAENC1 32 940 027 361.3624.30%
CASH 0 36.242.44%
USA C 0 0.020.00%
Totals  1 487.30100.00%
Recently viewed
3 Jul13.33+0.01+0.10% 
6 Jul2.72+0.00+0.09% 
6 Jul4.00+0.01+0.22% 
6 Jul9.99+0.00+0.05% 
6 Jul3.98-0.06-1.45% 
3 Jul2.00+0.01+0.41% 
3 Jul1.50+0.01+0.56% 
6 Jul1.41+0.00+0.25% 
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