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Graviton SCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

21.6388 +0.0359 (+0.166%)
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

1.50%

35.00%

33.50%

Int Equity

-0.30%

28.30%

28.60%

RSA Bonds

0.20%

20.10%

19.90%

Int Bonds

-0.60%

3.30%

3.90%

RSA Real Estate

0.20%

5.30%

5.10%

Int Real Estate

0.20%

3.30%

3.10%

RSA Cash

-1.60%

3.10%

4.70%

Int Cash

0.40%

1.60%

1.20%

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	35.00%	33.50%	29.50%	29.00%	29.40%	26.30%	40.90%	41.00%
Int Equity	28.30%	28.60%	27.30%	25.20%	26.30%	28.00%	17.90%	22.50%
Total Equity	63.30%	62.10%	56.80%	54.20%	55.70%	54.30%	58.80%	63.50%
RSA Bonds	20.10%	19.90%	23.40%	23.90%	23.80%	26.90%	19.10%	23.60%
Int Bonds	3.30%	3.90%	4.80%	4.80%	3.20%	2.20%	3.90%	4.50%
Total Bonds	23.40%	23.80%	28.20%	28.70%	27.00%	29.10%	23.00%	28.10%
RSA Real Estate	5.30%	5.10%	5.00%	5.10%	4.50%	3.80%	1.60%	2.40%
Int Real Estate	3.30%	3.10%	3.10%	3.00%	2.70%	2.70%	0.30%	0.50%
Total Real Estate	8.60%	8.20%	8.10%	8.10%	7.20%	6.50%	1.90%	2.90%
RSA Cash	3.10%	4.70%	5.50%	7.40%	7.90%	9.30%	6.00%	1.90%
Int Cash	1.60%	1.20%	1.40%	1.60%	2.20%	0.80%	10.30%	3.60%
Total Cash	4.70%	5.90%	6.90%	9.00%	10.10%	10.10%	16.30%	5.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.50%	63.20%	63.40%	65.40%	65.60%	66.30%	67.60%	68.90%
Int Total	36.50%	36.80%	36.60%	34.60%	34.40%	33.70%	32.40%	31.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sanlam Multi Managed Flexible Equity - B3	-0.94%	6.44%	7.38%
Prescient Flexible Bond - B3	0.14%	4.11%	3.97%
SMMI Flexible - B8	-0.03%	4.56%	4.58%
Bateleur Flexible Prescient - B3	-0.16%	4.48%	4.64%
Amplify SCI Flexible Equity - B1	0.00%	4.62%	4.63%
SATRIXWORLDET	0.05%	11.51%	11.46%
IGINFRASTRUC	0.15%	2.68%	2.53%
Ninety One Gbl Managed Inc Feeder - Z	-0.24%	3.34%	3.58%
Granate BCI Flexible - C	0.04%	2.80%	2.75%
Amplify SCI Global Equity Feeder - C1	-0.31%	3.06%	3.38%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.02%

Banks

0.24%

5.01%

4.77%

Beverages

0.00%

0.31%

Bond

-0.35%

9.16%

9.51%

Bond Fund

0.20%

9.99%

9.79%

Cash on call

1.11%

1.82%

0.71%

Chemicals

-0.07%

0.33%

0.40%

Construction and Materials

0.02%

0.10%

0.08%

Consumer Services

0.00%

0.08%

Electronic and Electrical Equipment

0.00%

0.05%

Equities

0.15%

2.68%

2.53%

Financial Services

0.05%

11.51%

11.46%

Flexible

-1.24%

17.52%

18.76%

Food Producers

0.05%

0.33%

0.28%

For Currency

0.08%

0.15%

0.07%

Foreign Property

0.18%

2.17%

1.99%

General Equity

0.04%

5.14%

5.10%

General Industrials

-0.05%

0.66%

0.71%

Health Care Providers

0.02%

0.16%

0.14%

Income

0.00%

0.27%

Industrial Materials

0.00%

0.11%

Industrial Metals and Mining

-0.19%

1.61%

1.80%

Industrial Support Services

0.00%

0.02%

Industrial Transportation

-0.01%

0.06%

0.07%

International

-0.81%

9.61%

10.42%

Investment Banking and Brokerage Services

0.02%

0.85%

0.83%

Life Insurance

0.11%

1.24%

1.13%

Money Market

-1.04%

0.00%

1.04%

Non-life Insurance

0.04%

0.24%

0.20%

Offshore Intern

0.20%

5.28%

5.08%

Oil, Gas and Coal

-0.03%

0.19%

0.22%

Personal Care, Drug and Grocery Stores

0.05%

1.63%

1.58%

Personal Goods

-0.09%

0.56%

0.65%

Pharmaceuticals and Biotechnology

-0.07%

0.30%

0.37%

Precious Metals and Mining

-0.11%

2.59%

2.70%

Real Estate Investment and Services

0.02%

0.44%

0.42%

Real Estate Investment Trusts

0.08%

0.76%

0.68%

Retailers

0.14%

1.14%

1.00%

Software and Computer Services

0.71%

3.30%

2.59%

Telecommunications Service Providers

0.00%

0.98%

Tobacco

0.03%

0.59%

0.56%

Travel and Leisure

0.00%

0.09%

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