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Graviton SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
25.6678    -0.1052    (-0.408%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.40% 
45.70% 
42.30% 
Int Equity
-2.90% 
29.60% 
32.50% 
RSA Bonds
0.00% 
10.90% 
10.90% 
Int Bonds
0.00% 
0.30% 
0.30% 
RSA Real Estate
0.70% 
5.90% 
5.20% 
Int Real Estate
-0.40% 
2.40% 
2.80% 
RSA Cash
-0.40% 
4.40% 
4.80% 
Int Cash
-0.40% 
0.80% 
1.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity45.70%42.30%38.00%38.70%35.60%35.00%33.50%29.50%
Int Equity29.60%32.50%33.50%33.20%33.40%28.30%28.60%27.30%
Total Equity75.30%74.80%71.50%71.90%69.00%63.30%62.10%56.80%
RSA Bonds10.90%10.90%12.30%14.70%18.30%20.10%19.90%23.40%
Int Bonds0.30%0.30%0.30%0.40%1.20%3.30%3.90%4.80%
Total Bonds11.20%11.20%12.60%15.10%19.50%23.40%23.80%28.20%
RSA Real Estate5.90%5.20%4.90%4.40%5.10%5.30%5.10%5.00%
Int Real Estate2.40%2.80%3.00%3.30%3.20%3.30%3.10%3.10%
Total Real Estate8.30%8.00%7.90%7.70%8.30%8.60%8.20%8.10%
RSA Cash4.40%4.80%6.90%3.90%2.20%3.10%4.70%5.50%
Int Cash0.80%1.20%1.10%1.40%1.00%1.60%1.20%1.40%
Total Cash5.20%6.00%8.00%5.30%3.20%4.70%5.90%6.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.90%63.20%62.10%61.70%61.20%63.50%63.20%63.40%
Int Total33.10%36.80%37.90%38.30%38.80%36.50%36.80%36.60%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.80% 0.94% 2.74% 
SMMI Positive Return Four - B30.03% 2.73% 2.70% 
Sanlam Multi Managed Flexible Equity - B30.44% 6.23% 5.80% 
SMMI Flexible - B8-0.03% 5.45% 5.48% 
Bateleur Flexible Prescient - B3-0.01% 5.93% 5.93% 
Amplify SCI Flexible Equity - B10.07% 5.91% 5.84% 
SATRIXWORLDET0.03% 10.80% 10.78% 
Ninety One Global Francise Feeder - Z-0.12% 4.53% 4.65% 
Granate BCI Flexible - C-0.09% 2.86% 2.96% 
Amplify SCI Global Equity Feeder - C1-0.23% 6.46% 6.68% 
Amplify SCI SA Flexible Equity - C10.05% 5.14% 5.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.18% 
3.76% 
3.94% 
Beverages
-0.08% 
0.26% 
0.34% 
Bond
-0.07% 
7.81% 
7.88% 
Bond Fund
0.12% 
11.05% 
10.93% 
Cash on call
-1.80% 
0.94% 
2.74% 
Chemicals
0.03% 
0.24% 
0.21% 
Construction and Materials
-0.02% 
0.06% 
0.08% 
Consumer Services
0.00% 
0.06% 
0.06% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Equities
0.19% 
2.30% 
2.11% 
Financial Services
0.02% 
10.80% 
10.78% 
Flexible
0.38% 
21.91% 
21.53% 
Food Producers
-0.03% 
0.25% 
0.28% 
For Currency
-0.02% 
0.02% 
0.04% 
Foreign Property
-0.09% 
2.00% 
2.09% 
General Equity
-0.09% 
4.76% 
4.85% 
General Industrials
-0.07% 
0.39% 
0.46% 
Health Care Providers
-0.02% 
0.10% 
0.12% 
Industrial Materials
-0.01% 
0.04% 
0.05% 
Industrial Metals and Mining
0.12% 
1.13% 
1.01% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.00% 
0.04% 
0.04% 
International
-0.34% 
10.99% 
11.33% 
Investment Banking and Brokerage Services
-0.05% 
0.71% 
0.76% 
Life Insurance
-0.10% 
0.97% 
1.07% 
Money Market
0.41% 
0.60% 
0.19% 
Non-life Insurance
-0.04% 
0.21% 
0.25% 
Offshore Intern
-0.28% 
3.87% 
4.15% 
Oil, Gas and Coal
0.01% 
0.15% 
0.14% 
Personal Care, Drug and Grocery Stores
-0.11% 
1.19% 
1.30% 
Personal Goods
-0.04% 
0.44% 
0.48% 
Pharmaceuticals and Biotechnology
-0.03% 
0.12% 
0.15% 
Precious Metals and Mining
2.03% 
5.59% 
3.56% 
Real Estate Investment and Services
-0.03% 
0.35% 
0.38% 
Real Estate Investment Trusts
0.00% 
0.65% 
0.65% 
Retailers
-0.04% 
0.78% 
0.82% 
Software and Computer Services
0.16% 
2.80% 
2.64% 
Telecommunications Service Providers
-0.08% 
1.08% 
1.16% 
Tobacco
-0.02% 
0.50% 
0.52% 
Travel and Leisure
0.00% 
0.07% 
0.07%