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Octagon SCI Growth Fund of Funds | South African–Multi Asset–High Equity
17.4068    -0.0761    (-0.435%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 21 Jan 2016
Fund Size (ZAR) 796 630 979
Latest Price 17.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum InvestmentR100 000
TTM Distribution Yield 2.51%
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.50%  
 Foreign Equities34.50%  
 SA Bonds13.61%  
 Foreign Bonds3.32%  
 SA Property2.20%  
 Foreign Property0.53%  
 SA Cash5.30%  
 Foreign Cash3.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STIB1 6 556 368 142.8718.09%
BFPB1 18 862 685 96.1912.18%
TSFH 17 915 713 76.879.73%
FOREIGNUT 0 74.949.49%
AYPFA6 24 133 258 57.827.32%
ABPB4 16 989 367 56.657.17%
PFFMC 4 875 148 54.636.92%
AMSFB3 26 921 197 54.546.91%
SPPB3 4 462 025 54.396.89%
CBFB4 259 945 49.176.23%
Totals  718.0790.93%
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12 Aug17.41-0.08-0.44% 
12 Aug118.62-0.09-0.08% 
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