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Grayswan SCI Aggressive Fund | South African-Multi Asset-High Equity

17.0621 +0.1043 (+0.615%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.62%

24.88%

27.50%

Int Equity

1.12%

32.72%

31.60%

RSA Bonds

1.10%

22.38%

21.28%

Int Bonds

1.33%

7.59%

6.26%

RSA Real Estate

3.37%

3.41%

0.04%

Int Real Estate

-0.89%

4.15%

5.04%

RSA Cash

-3.41%

4.87%

8.28%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	24.88%	27.50%	26.08%	25.70%	23.96%	21.65%	25.25%	26.98%
Int Equity	32.72%	31.60%	32.70%	30.35%	32.05%	30.65%	28.13%	25.49%
Total Equity	57.60%	59.10%	58.78%	56.05%	56.01%	52.30%	53.38%	52.47%
RSA Bonds	22.38%	21.28%	21.40%	25.20%	25.57%	25.98%	25.25%	27.64%
Int Bonds	7.59%	6.26%	6.51%	7.20%	7.01%	12.35%	11.31%	7.57%
Total Bonds	29.97%	27.54%	27.91%	32.40%	32.58%	38.33%	36.56%	35.21%
RSA Real Estate	3.41%	0.04%	0.04%	0.80%	0.03%	0.12%	0.41%	3.44%
Int Real Estate	4.15%	5.04%	4.15%	4.73%	3.42%	2.79%	4.68%	-
Total Real Estate	7.56%	5.08%	4.19%	5.53%	3.45%	2.91%	5.09%	3.44%
RSA Cash	4.87%	8.28%	9.12%	6.02%	7.96%	6.46%	4.97%	8.88%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.87%	8.28%	9.12%	6.02%	7.96%	6.46%	4.97%	8.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.54%	57.10%	56.64%	57.72%	57.52%	54.21%	55.88%	66.94%
Int Total	44.46%	42.90%	43.36%	42.28%	42.48%	45.79%	44.12%	33.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	19.30%	23.37%	4.06%
Prescient Income Provider - B6	0.08%	7.73%	7.65%
Catalyst SCI Global RE Feeder - B	-0.68%	3.60%	4.28%
Coronation Strategic Income - P	-1.67%	4.85%	6.52%
Coronation Glb Strat USD Income [ZAR] Feeder - P	2.16%	3.37%	1.21%
Satrix Top 40 Index - A2	-9.31%	0.06%	9.37%
Satrix Capped Swix ALSI Fund - A2	-9.34%	3.54%	12.88%
Old Mutual MSCI World ESG Index Feeder - B1	-2.20%	6.20%	8.40%
Old Mutual MSCI Emerging Markets ESG Index Feeder - B1	1.66%	3.97%	2.31%
Nedgroup Investments Global EM Eqt Feed - C	-1.34%	2.37%	3.71%
BCI GinsGlobal Global Equity Index Feeder - B	-0.73%	7.36%	8.09%
Grayswan SCI Worldwide Flexible - A2	0.39%	15.32%	14.93%