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

15.7823 -0.0115 (-0.073%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.38%

26.08%

25.70%

Int Equity

2.35%

32.70%

30.35%

RSA Bonds

-3.80%

21.40%

25.20%

Int Bonds

-0.69%

6.51%

7.20%

RSA Real Estate

-0.76%

0.04%

0.80%

Int Real Estate

-0.58%

4.15%

4.73%

RSA Cash

3.10%

9.12%

6.02%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	26.08%	25.70%	23.96%	21.65%	25.25%	26.98%	34.37%	34.37%
Int Equity	32.70%	30.35%	32.05%	30.65%	28.13%	25.49%	20.59%	20.59%
Total Equity	58.78%	56.05%	56.01%	52.30%	53.38%	52.47%	54.96%	54.96%
RSA Bonds	21.40%	25.20%	25.57%	25.98%	25.25%	27.64%	20.98%	20.98%
Int Bonds	6.51%	7.20%	7.01%	12.35%	11.31%	7.57%	12.43%	12.43%
Total Bonds	27.91%	32.40%	32.58%	38.33%	36.56%	35.21%	33.41%	33.41%
RSA Real Estate	0.04%	0.80%	0.03%	0.12%	0.41%	3.44%	5.87%	1.56%
Int Real Estate	4.15%	4.73%	3.42%	2.79%	4.68%	-	-	4.31%
Total Real Estate	4.19%	5.53%	3.45%	2.91%	5.09%	3.44%	5.87%	5.87%
RSA Cash	9.12%	6.02%	7.96%	6.46%	4.97%	8.88%	5.76%	5.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	9.12%	6.02%	7.96%	6.46%	4.97%	8.88%	5.76%	5.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.64%	57.72%	57.52%	54.21%	55.88%	66.94%	66.98%	62.67%
Int Total	43.36%	42.28%	42.48%	45.79%	44.12%	33.06%	33.02%	37.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.13%	5.11%	8.24%
Prescient Income Provider - B6	-0.85%	6.42%	7.26%
Coronation Strategic Income - P	-1.36%	6.54%	7.90%
Ninety One Global Francise Feeder - H	-2.79%	2.56%	5.35%
Satrix Top 40 Index - A2	-0.09%	9.52%	9.61%
Satrix Bond Index - A2	-5.15%	0.13%	5.28%
Satrix Capped Swix ALSI Fund - A2	0.00%	13.90%	13.91%
Old Mutual MSCI World ESG Index Feeder - B1	0.99%	8.45%	7.46%
Nedgroup Investments Global EM Eqt Feed - C	-0.04%	3.86%	3.89%
BCI GinsGlobal Global Equity Index Feeder - B	2.51%	6.71%	4.20%
Grayswan SCI Worldwide Flexible - A2	1.33%	14.18%	12.85%
Fairtree BCI Income Plus - J	4.14%	4.14%	0.00%