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

Reg

Compliant

22.9027 -0.0053 (-0.023%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.10%

38.70%

35.60%

Int Equity

-0.20%

33.20%

33.40%

RSA Bonds

-3.60%

14.70%

18.30%

Int Bonds

-0.80%

0.40%

1.20%

RSA Real Estate

-0.70%

4.40%

5.10%

Int Real Estate

0.10%

3.30%

3.20%

RSA Cash

1.70%

3.90%

2.20%

Int Cash

0.40%

1.40%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	38.70%	35.60%	35.00%	33.50%	29.50%	29.00%	29.40%	26.30%
Int Equity	33.20%	33.40%	28.30%	28.60%	27.30%	25.20%	26.30%	28.00%
Total Equity	71.90%	69.00%	63.30%	62.10%	56.80%	54.20%	55.70%	54.30%
RSA Bonds	14.70%	18.30%	20.10%	19.90%	23.40%	23.90%	23.80%	26.90%
Int Bonds	0.40%	1.20%	3.30%	3.90%	4.80%	4.80%	3.20%	2.20%
Total Bonds	15.10%	19.50%	23.40%	23.80%	28.20%	28.70%	27.00%	29.10%
RSA Real Estate	4.40%	5.10%	5.30%	5.10%	5.00%	5.10%	4.50%	3.80%
Int Real Estate	3.30%	3.20%	3.30%	3.10%	3.10%	3.00%	2.70%	2.70%
Total Real Estate	7.70%	8.30%	8.60%	8.20%	8.10%	8.10%	7.20%	6.50%
RSA Cash	3.90%	2.20%	3.10%	4.70%	5.50%	7.40%	7.90%	9.30%
Int Cash	1.40%	1.00%	1.60%	1.20%	1.40%	1.60%	2.20%	0.80%
Total Cash	5.30%	3.20%	4.70%	5.90%	6.90%	9.00%	10.10%	10.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.70%	61.20%	63.50%	63.20%	63.40%	65.40%	65.60%	66.30%
Int Total	38.30%	38.80%	36.50%	36.80%	36.60%	34.60%	34.40%	33.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SMMI Positive Return Four - B3	0.17%	2.66%	2.49%
Sanlam Multi Managed Flexible Equity - B3	0.87%	4.79%	3.92%
SMMI Flexible - B8	0.53%	5.14%	4.60%
Bateleur Flexible Prescient - B3	0.84%	5.32%	4.49%
Amplify SCI Flexible Equity - B1	0.26%	5.68%	5.43%
SATRIXWORLDET	-0.96%	11.56%	12.52%
IGINFRASTRUC	-0.15%	2.59%	2.74%
Ninety One Global Francise Feeder - Z	0.39%	3.88%	3.49%
Granate BCI Flexible - C	-0.09%	2.72%	2.81%
Amplify SCI Global Equity Feeder - C1	-0.02%	5.54%	5.56%
Amplify SCI SA Flexible Equity - C1	0.94%	3.83%	2.89%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

-0.14%

4.69%

4.83%

Beverages

0.09%

0.36%

0.27%

Bond

0.32%

9.50%

9.18%

Bond Fund

1.19%

9.51%

8.32%

Cash on call

-0.18%

0.78%

0.96%

Chemicals

-0.02%

0.24%

0.26%

Construction and Materials

-0.01%

0.09%

0.10%

Consumer Services

0.00%

0.08%

Electronic and Electrical Equipment

-0.01%

0.03%

0.04%

Equities

-0.15%

2.59%

2.74%

Financial Services

-0.96%

11.56%

12.52%

Flexible

2.47%

19.98%

17.51%

Food Producers

-0.05%

0.31%

0.36%

For Currency

-0.02%

0.03%

0.05%

Foreign Property

0.03%

2.17%

2.14%

General Equity

-0.68%

4.44%

5.12%

General Industrials

-0.04%

0.57%

0.61%

Health Care Providers

-0.02%

0.14%

0.16%

Income

0.00%

0.28%

Industrial Materials

-0.03%

0.08%

0.11%

Industrial Metals and Mining

-0.16%

1.31%

1.47%

Industrial Support Services

0.00%

0.02%

Industrial Transportation

0.00%

0.07%

International

0.37%

9.42%

9.05%

Investment Banking and Brokerage Services

-0.02%

0.84%

0.86%

Life Insurance

-0.03%

1.22%

1.25%

Money Market

0.65%

0.00%

Non-life Insurance

0.01%

0.28%

0.27%

Offshore Intern

-0.01%

5.44%

5.45%

Oil, Gas and Coal

-0.03%

0.17%

0.20%

Personal Care, Drug and Grocery Stores

-0.08%

1.52%

1.60%

Personal Goods

0.05%

0.59%

0.54%

Pharmaceuticals and Biotechnology

0.00%

0.24%

Precious Metals and Mining

1.44%

3.83%

2.39%

Real Estate Investment and Services

-0.03%

0.44%

0.47%

Real Estate Investment Trusts

0.00%

0.73%

Retailers

-0.26%

0.98%

1.24%

Software and Computer Services

0.06%

2.80%

2.74%

Telecommunications Service Providers

0.27%

1.24%

0.97%

Tobacco

0.03%

0.62%

0.59%

Travel and Leisure

0.00%

0.10%

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