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Octagon SCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
14.5969    -0.0595    (-0.406%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 21 Jan 2016
Fund Size (ZAR) 765 906 027
Latest Price 14.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.69%
Minimum InvestmentR100 000
TTM Distribution Yield 4.76%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments and will be managed in accordance with regulations governing pension funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.20%  
 Foreign Equities14.57%  
 SA Bonds45.94%  
 Foreign Bonds2.06%  
 SA Property1.34%  
 Foreign Property0.68%  
 SA Cash18.78%  
 Foreign Cash1.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GSFFB3 27 530 537 319.5943.02%
SMMB3 17 045 180 110.6914.90%
FOREIGNUT 0 69.979.42%
SPPB3 4 235 981 49.956.72%
BFPB1 6 910 913 34.774.68%
GSFFB 1 625 065 34.064.59%
PFFMC 3 097 142 30.434.10%
ACIFB1 2 265 072 26.413.55%
SPRO 745 307 25.983.50%
SBB2 843 313 18.632.51%
Totals  720.4896.98%
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14 Nov14.60-0.06-0.41% 
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