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Octagon SCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
18.2001    -0.0958    (-0.524%)
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 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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) 78 030 560
Latest Price 18.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.95%
Minimum Investment-
TTM Distribution Yield 0.92%
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 shall consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.20%  
 Foreign Equities49.30%  
 SA Bonds2.80%  
 Foreign Bonds3.90%  
 SA Property0.50%  
 Foreign Property0.50%  
 SA Cash2.80%  
 Foreign Cash8.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 41.3750.60%
FIPFS1 1 596 671 9.1811.23%
PFFMC 928 900 9.1311.16%
BFPB1 1 469 132 7.399.04%
CMFCC 516 558 6.578.04%
SBB2 296 854 6.568.02%
SPPB3 69 436 0.821.00%
USA C 0 0.520.64%
CASH 0 0.230.28%
Totals  81.77100.00%
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14 Nov18.20-0.10-0.52% 
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