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FG SCI Jupiter Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
13.4103    -0.0032    (-0.024%)
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 124 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) 1 376 106 292
Latest Price 13.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum InvestmentR10 000
TTM Distribution Yield 6.87%
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 Equities3.00%  
 SA Bonds61.20%  
 Foreign Bonds0.00%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash34.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPPB3 28 866 138 340.3525.19%
GRAMFD 292 382 016 339.3425.12%
NIFIB2 18 740 371 337.7025.00%
MNSIA1 17 329 342 192.9014.28%
MAENC1 10 053 303 110.418.17%
CASH 0 30.292.24%
USA C 0 0.020.00%
Totals  1 351.02100.00%
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14 Nov13.41-0.00-0.02% 
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