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FG SCI Mercury Equity Fund of Funds | South African–Equity–General
67.5085    +0.3723    (+0.555%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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--Equity--General 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) 350 446 741
Latest Price 67.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.42%
Minimum InvestmentR10 000
TTM Distribution Yield 1.89%
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 afore-mentioned 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 African and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities85.90%  
 Foreign Equities10.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.70%  
 Foreign Property0.00%  
 SA Cash2.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SAIA2 1 555 215 48.7616.72%
NSEFCB 14 687 881 33.2411.40%
METF 344 531 33.0711.34%
FIPFS1 5 741 710 33.0111.32%
TIECD 2 052 787 32.9411.30%
STRTA3 1 555 215 32.7711.24%
BCSE 10 799 009 32.7511.23%
PGGD 1 473 582 31.3610.75%
FGFA 342 917 6.732.31%
CASH 0 3.971.36%
Totals  288.6098.98%
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