Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Octagon SCI Flexible Income Fund of Funds | South African–Multi Asset–Income
11.0785    +0.0045    (+0.041%)
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 127 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 6 Jun 2018
Fund Size (ZAR) 238 225 840
Latest Price 11.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum InvestmentR100 000
TTM Distribution Yield 7.07%
Fund Objective
This is an actively-managed, flexible income fund which invests primarily in fixed interest instruments (including bonds, money market instruments and cash deposits), debentures, preference shares and property securities as well as any other income enhancing security. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The fund is Regulation 28 compliant and is limited to 10% in equities.
Asset Classes and Holdings
Asset Classes
 SA Equities0.26%  
 Foreign Equities0.19%  
 SA Bonds72.25%  
 Foreign Bonds5.44%  
 SA Property1.51%  
 Foreign Property0.45%  
 SA Cash18.13%  
 Foreign Cash1.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPPB3 3 839 228 45.2719.45%
GRAMFD 35 007 901 40.6317.46%
MEIFB1 3 698 381 40.6117.45%
PIPFB5 21 616 490 32.0813.79%
TANTFC 22 354 062 24.3810.48%
SIFFB2 2 234 719 24.3610.47%
BCIPFE 18 512 422 23.9010.27%
CASH 0 1.500.64%
Totals  232.74100.00%
Recently viewed
21 Jan11.08+0.00+0.04% 
Watchlists
Portfolios