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Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
17.1097    +0.1418    (+0.836%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.65% 
28.28% 
26.63% 
Int Equity
3.80% 
26.61% 
22.81% 
RSA Bonds
-0.47% 
30.62% 
31.09% 
Int Bonds
-1.58% 
2.13% 
3.72% 
RSA Real Estate
-0.22% 
3.33% 
3.55% 
Int Real Estate
-0.01% 
2.54% 
2.54% 
RSA Cash
-2.68% 
5.52% 
8.20% 
Int Cash
-0.48% 
0.98% 
1.46% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity28.28%26.63%25.73%21.75%21.78%21.59%20.91%29.90%
Int Equity26.61%22.81%22.86%21.97%20.03%20.00%21.34%15.51%
Total Equity54.89%49.44%48.59%43.72%41.81%41.59%42.25%45.40%
RSA Bonds30.62%31.09%30.67%32.49%32.74%32.12%36.41%29.66%
Int Bonds2.13%3.72%4.02%4.46%4.26%3.64%3.83%3.42%
Total Bonds32.76%34.81%34.70%36.95%37.00%35.76%40.24%33.08%
RSA Real Estate3.33%3.55%3.28%3.10%3.25%2.90%2.38%2.70%
Int Real Estate2.54%2.54%2.45%2.35%2.28%2.14%2.18%0.17%
Total Real Estate5.86%6.09%5.73%5.45%5.53%5.04%4.56%2.87%
RSA Cash5.52%8.20%9.99%13.10%14.50%15.78%12.28%10.30%
Int Cash0.98%1.46%1.00%0.78%1.16%1.83%0.66%8.34%
Total Cash6.50%9.66%10.99%13.88%15.66%17.61%12.95%18.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.75%69.47%69.67%70.44%72.27%72.39%71.98%72.56%
Int Total32.25%30.53%30.33%29.56%27.73%27.61%28.02%27.44%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sanlam Multi Managed Institutional Bond - B2-0.02% 3.07% 3.09% 
Sanlam Multi Managed Flexible Equity - B30.74% 5.44% 4.70% 
Prescient Flexible Bond - B3-0.54% 3.49% 4.04% 
SMMI Flexible - B8-0.06% 4.01% 4.06% 
Bateleur Flexible Prescient - B30.23% 4.20% 3.97% 
Amplify SCI Flexible Equity - B10.11% 4.24% 4.14% 
Graviton SCI Flexible Income - B2-1.26% 3.77% 5.02% 
SATRIXWORLDET-0.18% 8.83% 9.01% 
Ninety One Global Francise Feeder - Z-0.28% 3.96% 4.24% 
Amplify SCI Global Equity Feeder - C1-0.32% 4.94% 5.27% 
Amplify SCI SA Flexible Equity - C10.83% 3.30% 2.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
-0.22% 
3.12% 
3.34% 
Beverages
0.05% 
0.24% 
0.19% 
Bond
-0.36% 
15.37% 
15.73% 
Bond Fund
0.36% 
14.10% 
13.74% 
Cash on call
0.67% 
1.35% 
0.68% 
Chemicals
0.00% 
0.17% 
0.17% 
Construction and Materials
-0.02% 
0.06% 
0.08% 
Consumer Services
-0.01% 
0.05% 
0.06% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Equities
0.13% 
2.56% 
2.43% 
Financial Services
-0.18% 
8.83% 
9.01% 
Flexible
1.23% 
17.68% 
16.45% 
Food Producers
-0.04% 
0.21% 
0.25% 
For Currency
-0.13% 
0.03% 
0.16% 
Foreign Property
0.07% 
1.94% 
1.87% 
General Equity
-0.22% 
3.96% 
4.18% 
General Industrials
-0.03% 
0.39% 
0.42% 
Health Care Providers
-0.02% 
0.09% 
0.11% 
Income
-0.55% 
5.78% 
6.33% 
Industrial Materials
-0.03% 
0.05% 
0.08% 
Industrial Metals and Mining
-0.14% 
0.87% 
1.01% 
Industrial Support Services
-0.01% 
0.01% 
0.02% 
Industrial Transportation
-0.01% 
0.04% 
0.05% 
International
-0.65% 
10.75% 
11.40% 
Investment Banking and Brokerage Services
-0.03% 
0.55% 
0.58% 
Life Insurance
-0.07% 
0.81% 
0.88% 
Money Market
-0.02% 
0.45% 
0.47% 
Non-life Insurance
0.01% 
0.19% 
0.18% 
Offshore Intern
-0.30% 
1.50% 
1.80% 
Oil, Gas and Coal
-0.02% 
0.12% 
0.14% 
Personal Care, Drug and Grocery Stores
-0.09% 
1.02% 
1.11% 
Personal Goods
0.02% 
0.39% 
0.37% 
Pharmaceuticals and Biotechnology
0.00% 
0.17% 
0.17% 
Precious Metals and Mining
0.89% 
2.54% 
1.65% 
Real Estate Investment and Services
-0.03% 
0.29% 
0.32% 
Real Estate Investment Trusts
-0.02% 
0.50% 
0.52% 
Retailers
-0.24% 
0.63% 
0.87% 
Software and Computer Services
-0.05% 
1.85% 
1.90% 
Telecommunications Service Providers
0.15% 
0.82% 
0.67% 
Tobacco
0.00% 
0.41% 
0.41% 
Travel and Leisure
0.00% 
0.06% 
0.06%