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

18.2384 -0.2054 (-1.114%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.57%

26.09%

23.52%

Int Equity

0.82%

37.87%

37.05%

RSA Bonds

-0.60%

28.18%

28.78%

Int Bonds

-0.68%

2.46%

3.14%

RSA Real Estate

-1.31%

0.15%

1.46%

Int Real Estate

-0.96%

2.92%

3.88%

RSA Cash

0.16%

2.33%

2.17%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	26.09%	23.52%	23.52%	24.88%	27.50%	26.08%	25.70%	23.96%
Int Equity	37.87%	37.05%	37.05%	32.72%	31.60%	32.70%	30.35%	32.05%
Total Equity	63.96%	60.57%	60.57%	57.60%	59.10%	58.78%	56.05%	56.01%
RSA Bonds	28.18%	28.78%	28.78%	22.38%	21.28%	21.40%	25.20%	25.57%
Int Bonds	2.46%	3.14%	3.14%	7.59%	6.26%	6.51%	7.20%	7.01%
Total Bonds	30.64%	31.92%	31.92%	29.97%	27.54%	27.91%	32.40%	32.58%
RSA Real Estate	0.15%	1.46%	1.46%	3.41%	0.04%	0.04%	0.80%	0.03%
Int Real Estate	2.92%	3.88%	3.88%	4.15%	5.04%	4.15%	4.73%	3.42%
Total Real Estate	3.07%	5.34%	5.34%	7.56%	5.08%	4.19%	5.53%	3.45%
RSA Cash	2.33%	2.17%	2.17%	4.87%	8.28%	9.12%	6.02%	7.96%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.33%	2.17%	2.17%	4.87%	8.28%	9.12%	6.02%	7.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.75%	55.93%	55.93%	55.54%	57.10%	56.64%	57.72%	57.52%
Int Total	43.25%	44.07%	44.07%	44.46%	42.90%	43.36%	42.28%	42.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	7.74%	4.54%	-3.20%
DERIVATIV	1.43%	13.90%	12.47%
Prescient Income Provider - B1	6.40%	6.40%	0.00%
Prescient Income Provider - B6	-5.89%	0.00%	5.89%
Coronation Strategic Income - P	-6.13%	0.00%	6.13%
1NVEST Inflation Linked Bond Index Tracker - B2	0.48%	4.65%	4.16%
Satrix Capped Swix ALSI Fund - A2	-2.65%	0.97%	3.62%
Old Mutual MSCI World Selection Index Feeder - B1	1.14%	8.09%	6.95%
Old Mutual MSCI EM Selection Index Feeder - B1	0.61%	4.40%	3.78%
BCI GinsGlobal Global Equity Index Feeder - B	-1.34%	8.89%	10.24%
GraySwan SCI Worldwide Flexible - A2	-0.34%	14.76%	15.10%
Coronation Active Income Plus - A	5.98%	5.98%	0.00%
Fairtree BCI Income Plus - J	-0.15%	5.66%	5.81%