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GraySwan SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
14.8460    +0.0566    (+0.383%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.95% 
9.65% 
10.60% 
Int Equity
3.23% 
56.40% 
53.17% 
RSA Bonds
7.94% 
13.72% 
5.78% 
Int Bonds
-2.74% 
11.14% 
13.88% 
RSA Real Estate
-1.93% 
1.33% 
3.26% 
Int Real Estate
-0.49% 
3.63% 
4.12% 
RSA Cash
-5.06% 
4.13% 
9.19% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity9.65%10.60%13.66%11.95%12.16%11.90%12.90%13.15%
Int Equity56.40%53.17%48.83%50.78%46.38%43.23%46.56%40.94%
Total Equity66.05%63.77%62.49%62.73%58.54%55.13%59.46%54.09%
RSA Bonds13.72%5.78%5.33%4.24%8.64%7.48%8.08%12.71%
Int Bonds11.14%13.88%13.72%14.86%17.75%17.95%21.19%18.52%
Total Bonds24.86%19.66%19.05%19.10%26.39%25.43%29.27%31.23%
RSA Real Estate1.33%3.26%0.04%0.04%1.09%0.03%0.13%0.29%
Int Real Estate3.63%4.12%5.07%4.43%5.28%4.21%3.20%4.49%
Total Real Estate4.96%7.38%5.11%4.47%6.37%4.24%3.33%4.78%
RSA Cash4.13%9.19%13.35%13.70%8.70%15.20%7.94%9.90%
Int Cash--------
Total Cash4.13%9.19%13.35%13.70%8.70%15.20%7.94%9.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.83%28.83%32.38%29.93%30.59%34.61%29.05%36.05%
Int Total71.17%71.17%67.62%70.07%69.41%65.39%70.95%63.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-12.94% 2.32% 15.26% 
DERIVATIV1.11% 5.02% 3.91% 
FUTURES M-0.20% 4.12% 4.32% 
STANLIB US Dollar Currency FoF - B1-1.62% 3.73% 5.35% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.60% 4.73% 5.32% 
1NVEST Inflation Linked Bond Index Tracker - B23.02% 3.14% 0.12% 
Catalyst SCI Global RE Feeder - K-0.56% 3.61% 4.17% 
Old Mutual MSCI World Selection Index Feeder - B10.07% 17.57% 17.50% 
Old Mutual MSCI EM Selection Index Feeder - B1-0.48% 7.58% 8.06% 
Nedgroup Investments Global EM Eqt Feed - C1.23% 5.10% 3.87% 
BCI GinsGlobal Global Equity Index Feeder - B3.98% 18.95% 14.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.43% 
0.12% 
1.55% 
Cash on call
-13.14% 
6.44% 
19.58% 
Derivatives
1.58% 
5.01% 
3.43% 
For Currency
-1.62% 
3.73% 
5.35% 
General Equity
-2.61% 
2.63% 
5.24% 
Income
4.76% 
5.90% 
1.14% 
International
4.13% 
67.81% 
63.68% 
Mining & Res
-0.02% 
0.04% 
0.06%