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FG SCI Venus Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
21.6529    +0.0692    (+0.321%)
NAV price (ZAR) Thu 12 Mar 2026 (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 2 Jul 2007
Fund Size (ZAR) 1 825 587 929
Latest Price 21.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum InvestmentR10 000
TTM Distribution Yield 4.63%
Fund Objective
The fund is ideal for investors seeking a relatively low risk fund which aims to achieve total returns in excess of the average of the SA-Multi Asset-Low Equity Category – net of fees over the long term. The portfolio invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad. This fund is ideal for investors who strives to gain exposure to the stock, bond and money markets, but is not confident enough to time their entry into or exit out of specific market sectors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.30%  
 Foreign Equities22.30%  
 SA Bonds29.30%  
 Foreign Bonds0.00%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash28.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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