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Graviton SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
23.8989    +0.0370    (+0.155%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.70% 
38.00% 
38.70% 
Int Equity
0.30% 
33.50% 
33.20% 
RSA Bonds
-2.40% 
12.30% 
14.70% 
Int Bonds
-0.10% 
0.30% 
0.40% 
RSA Real Estate
0.50% 
4.90% 
4.40% 
Int Real Estate
-0.30% 
3.00% 
3.30% 
RSA Cash
3.00% 
6.90% 
3.90% 
Int Cash
-0.30% 
1.10% 
1.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity38.00%38.70%35.60%35.00%33.50%29.50%29.00%29.40%
Int Equity33.50%33.20%33.40%28.30%28.60%27.30%25.20%26.30%
Total Equity71.50%71.90%69.00%63.30%62.10%56.80%54.20%55.70%
RSA Bonds12.30%14.70%18.30%20.10%19.90%23.40%23.90%23.80%
Int Bonds0.30%0.40%1.20%3.30%3.90%4.80%4.80%3.20%
Total Bonds12.60%15.10%19.50%23.40%23.80%28.20%28.70%27.00%
RSA Real Estate4.90%4.40%5.10%5.30%5.10%5.00%5.10%4.50%
Int Real Estate3.00%3.30%3.20%3.30%3.10%3.10%3.00%2.70%
Total Real Estate7.90%7.70%8.30%8.60%8.20%8.10%8.10%7.20%
RSA Cash6.90%3.90%2.20%3.10%4.70%5.50%7.40%7.90%
Int Cash1.10%1.40%1.00%1.60%1.20%1.40%1.60%2.20%
Total Cash8.00%5.30%3.20%4.70%5.90%6.90%9.00%10.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.10%61.70%61.20%63.50%63.20%63.40%65.40%65.60%
Int Total37.90%38.30%38.80%36.50%36.80%36.60%34.60%34.40%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.96% 2.74% 0.78% 
SMMI Positive Return Four - B30.03% 2.70% 2.66% 
Sanlam Multi Managed Flexible Equity - B31.00% 5.80% 4.79% 
SMMI Flexible - B80.34% 5.48% 5.14% 
Bateleur Flexible Prescient - B30.61% 5.93% 5.32% 
Amplify SCI Flexible Equity - B10.16% 5.84% 5.68% 
SATRIXWORLDET-0.79% 10.78% 11.56% 
Ninety One Global Francise Feeder - Z0.77% 4.65% 3.88% 
Granate BCI Flexible - C0.23% 2.96% 2.72% 
Amplify SCI Global Equity Feeder - C11.14% 6.68% 5.54% 
Amplify SCI SA Flexible Equity - C11.26% 5.09% 3.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.75% 
3.94% 
4.69% 
Beverages
-0.02% 
0.34% 
0.36% 
Bond
-1.72% 
7.77% 
9.49% 
Bond Fund
1.42% 
10.93% 
9.51% 
Cash on call
1.96% 
2.74% 
0.78% 
Chemicals
-0.03% 
0.21% 
0.24% 
Construction and Materials
-0.01% 
0.08% 
0.09% 
Consumer Services
-0.02% 
0.06% 
0.08% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
-0.48% 
2.11% 
2.59% 
Financial Services
-0.78% 
10.78% 
11.56% 
Flexible
1.55% 
21.53% 
19.98% 
Food Producers
-0.03% 
0.28% 
0.31% 
For Currency
0.01% 
0.04% 
0.03% 
Foreign Property
-0.08% 
2.09% 
2.17% 
General Equity
0.41% 
4.85% 
4.44% 
General Industrials
-0.11% 
0.46% 
0.57% 
Health Care Providers
-0.02% 
0.12% 
0.14% 
Income
-0.07% 
0.21% 
0.28% 
Industrial Materials
-0.03% 
0.05% 
0.08% 
Industrial Metals and Mining
-0.30% 
1.01% 
1.31% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
-0.03% 
0.04% 
0.07% 
International
1.91% 
11.33% 
9.42% 
Investment Banking and Brokerage Services
-0.08% 
0.76% 
0.84% 
Life Insurance
-0.15% 
1.07% 
1.22% 
Money Market
-0.46% 
0.19% 
0.65% 
Non-life Insurance
-0.03% 
0.25% 
0.28% 
Offshore Intern
-1.29% 
4.15% 
5.44% 
Oil, Gas and Coal
-0.03% 
0.14% 
0.17% 
Personal Care, Drug and Grocery Stores
-0.26% 
1.30% 
1.56% 
Personal Goods
-0.11% 
0.48% 
0.59% 
Pharmaceuticals and Biotechnology
-0.09% 
0.15% 
0.24% 
Precious Metals and Mining
-0.27% 
3.56% 
3.83% 
Real Estate Investment and Services
-0.06% 
0.38% 
0.44% 
Real Estate Investment Trusts
-0.08% 
0.65% 
0.73% 
Retailers
-0.15% 
0.83% 
0.98% 
Software and Computer Services
-0.16% 
2.64% 
2.80% 
Telecommunications Service Providers
-0.08% 
1.16% 
1.24% 
Tobacco
-0.10% 
0.52% 
0.62% 
Travel and Leisure
-0.03% 
0.07% 
0.10%