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GraySwan SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.1944    -0.0492    (-0.323%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.85% 
4.80% 
9.65% 
Int Equity
4.20% 
60.60% 
56.40% 
RSA Bonds
-13.78% 
-0.06% 
13.72% 
Int Bonds
-5.28% 
5.86% 
11.14% 
RSA Real Estate
-0.27% 
1.06% 
1.33% 
Int Real Estate
-0.09% 
3.54% 
3.63% 
RSA Cash
18.92% 
23.05% 
4.13% 
Int Cash
1.14% 
1.14% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity4.80%9.65%10.60%13.66%11.95%12.16%11.90%12.90%
Int Equity60.60%56.40%53.17%48.83%50.78%46.38%43.23%46.56%
Total Equity65.40%66.05%63.77%62.49%62.73%58.54%55.13%59.46%
RSA Bonds-0.06%13.72%5.78%5.33%4.24%8.64%7.48%8.08%
Int Bonds5.86%11.14%13.88%13.72%14.86%17.75%17.95%21.19%
Total Bonds5.81%24.86%19.66%19.05%19.10%26.39%25.43%29.27%
RSA Real Estate1.06%1.33%3.26%0.04%0.04%1.09%0.03%0.13%
Int Real Estate3.54%3.63%4.12%5.07%4.43%5.28%4.21%3.20%
Total Real Estate4.60%4.96%7.38%5.11%4.47%6.37%4.24%3.33%
RSA Cash23.05%4.13%9.19%13.35%13.70%8.70%15.20%7.94%
Int Cash1.14%-------
Total Cash24.20%4.13%9.19%13.35%13.70%8.70%15.20%7.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.86%28.83%28.83%32.38%29.93%30.59%34.61%29.05%
Int Total71.14%71.17%71.17%67.62%70.07%69.41%65.39%70.95%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH17.09% 19.41% 2.32% 
DERIVATIV-1.22% 3.80% 5.02% 
FUTURES M-0.04% 4.08% 4.12% 
STANLIB US Dollar Currency FoF - B1-0.34% 3.39% 3.73% 
Ninety One Global Francise Feeder - H0.96% 3.92% 2.97% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-0.88% 3.84% 4.73% 
1NVEST Inflation Linked Bond Index Tracker - B20.42% 3.56% 3.14% 
Catalyst SCI Global RE Feeder - K-0.06% 3.55% 3.61% 
Old Mutual MSCI World Selection Index Feeder - B10.88% 18.45% 17.57% 
Old Mutual MSCI EM Selection Index Feeder - B10.80% 8.38% 7.58% 
Nedgroup Investments Global EM Eqt Feed - C1.24% 6.34% 5.10% 
BCI GinsGlobal Global Equity Index Feeder - B-2.56% 16.39% 18.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.37% 
4.93% 
5.30% 
Bond Fund
0.00% 
0.12% 
0.12% 
Cash on call
17.05% 
23.49% 
6.44% 
Derivatives
-12.95% 
-7.94% 
5.01% 
For Currency
-0.34% 
3.39% 
3.73% 
General Equity
-0.56% 
2.07% 
2.63% 
Income
0.40% 
3.95% 
3.55% 
International
-1.05% 
66.76% 
67.81% 
Mining & Res
0.01% 
0.05% 
0.04%