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Grayswan SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
13.7233    +0.0706    (+0.517%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.21% 
11.95% 
12.16% 
Int Equity
4.40% 
50.78% 
46.38% 
RSA Bonds
-4.40% 
4.24% 
8.64% 
Int Bonds
-2.89% 
14.86% 
17.75% 
RSA Real Estate
-1.05% 
0.04% 
1.09% 
Int Real Estate
-0.85% 
4.43% 
5.28% 
RSA Cash
5.00% 
13.70% 
8.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity11.95%12.16%11.90%12.90%13.15%8.74%16.67%16.67%
Int Equity50.78%46.38%43.23%46.56%40.94%44.64%34.35%34.35%
Total Equity62.73%58.54%55.13%59.46%54.09%53.38%51.02%51.02%
RSA Bonds4.24%8.64%7.48%8.08%12.71%17.11%18.12%18.12%
Int Bonds14.86%17.75%17.95%21.19%18.52%16.59%15.15%15.15%
Total Bonds19.10%26.39%25.43%29.27%31.23%33.70%33.27%33.27%
RSA Real Estate0.04%1.09%0.03%0.13%0.29%7.18%6.62%1.05%
Int Real Estate4.43%5.28%4.21%3.20%4.49%--5.57%
Total Real Estate4.47%6.37%4.24%3.33%4.78%7.18%6.62%6.62%
RSA Cash13.70%8.70%15.20%7.94%9.90%5.74%9.09%9.09%
Int Cash--------
Total Cash13.70%8.70%15.20%7.94%9.90%5.74%9.09%9.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total29.93%30.59%34.61%29.05%36.05%38.77%50.50%44.93%
Int Total70.07%69.41%65.39%70.95%63.95%61.23%49.50%55.07%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.69% 9.00% 10.70% 
DERIVATIV3.71% 10.10% 6.38% 
FUTURES M-0.13% 4.37% 4.49% 
STANLIB US Dollar Currency FoF - B11.70% 6.87% 5.17% 
Ninety One Global Francise Feeder - H-3.59% 3.48% 7.06% 
Coronation Glb Strat USD Income [ZAR] Feeder - P0.21% 4.27% 4.06% 
Catalyst SCI Global RE Feeder - K-0.91% 4.40% 5.31% 
1NVEST Global Government Bond Index Feeder - A-4.42% 2.97% 7.39% 
Old Mutual MSCI World ESG Index Feeder - B11.64% 16.01% 14.37% 
Old Mutual MSCI Emerging Markets ESG Index Feeder - B1-1.40% 6.04% 7.43% 
Nedgroup Investments Global EM Eqt Feed - C0.56% 6.58% 6.03% 
BCI GinsGlobal Global Equity Index Feeder - B6.67% 18.47% 11.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.00% 
0.06% 
1.06% 
Cash on call
-1.82% 
13.37% 
15.19% 
Derivatives
3.72% 
10.10% 
6.38% 
For Currency
1.70% 
6.87% 
5.17% 
General Equity
-2.90% 
4.18% 
7.08% 
Income
1.10% 
1.24% 
0.14% 
International
-1.14% 
63.26% 
64.40% 
Mining & Res
-0.37% 
0.07% 
0.44%