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FG SCI Neptune Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
19.9766    -0.0498    (-0.249%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 1 Sep 2014
Fund Size (ZAR) 599 646 728
Latest Price 19.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.49%
Minimum InvestmentR10 000
TTM Distribution Yield 2.14%
Fund Objective
Investment to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa, investing in the equity, bond, property and money markets. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests 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 Equities42.60%  
 Foreign Equities38.50%  
 SA Bonds9.00%  
 Foreign Bonds0.00%  
 SA Property1.60%  
 Foreign Property0.00%  
 SA Cash8.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TSCFFD 4 241 052 57.9810.32%
PFFMC 5 890 415 57.8810.30%
ABPB4 17 617 197 57.1110.16%
BFPB1 11 196 382 56.3210.02%
LFPB4 13 739 411 46.258.23%
SPPB3 3 808 706 44.917.99%
GSFFB 2 002 534 41.977.47%
AMPYB5 2 952 254 33.866.02%
FIPFS1 5 147 087 29.595.26%
STXWDM 271 113 29.295.21%
Totals  455.1780.98%
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