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Graviton SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
16.8541    +0.0255    (+0.152%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.91% 
26.63% 
25.73% 
Int Equity
-0.05% 
22.81% 
22.86% 
RSA Bonds
0.42% 
31.09% 
30.67% 
Int Bonds
-0.31% 
3.72% 
4.02% 
RSA Real Estate
0.26% 
3.55% 
3.28% 
Int Real Estate
0.10% 
2.54% 
2.45% 
RSA Cash
-1.79% 
8.20% 
9.99% 
Int Cash
0.47% 
1.46% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity26.63%25.73%21.75%21.78%21.59%20.91%29.90%32.42%
Int Equity22.81%22.86%21.97%20.03%20.00%21.34%15.51%21.94%
Total Equity49.44%48.59%43.72%41.81%41.59%42.25%45.40%54.36%
RSA Bonds31.09%30.67%32.49%32.74%32.12%36.41%29.66%28.68%
Int Bonds3.72%4.02%4.46%4.26%3.64%3.83%3.42%3.31%
Total Bonds34.81%34.70%36.95%37.00%35.76%40.24%33.08%31.99%
RSA Real Estate3.55%3.28%3.10%3.25%2.90%2.38%2.70%2.89%
Int Real Estate2.54%2.45%2.35%2.28%2.14%2.18%0.17%0.15%
Total Real Estate6.09%5.73%5.45%5.53%5.04%4.56%2.87%3.03%
RSA Cash8.20%9.99%13.10%14.50%15.78%12.28%10.30%10.29%
Int Cash1.46%1.00%0.78%1.16%1.83%0.66%8.34%0.32%
Total Cash9.66%10.99%13.88%15.66%17.61%12.95%18.64%10.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.47%69.67%70.44%72.27%72.39%71.98%72.56%74.28%
Int Total30.53%30.33%29.56%27.73%27.61%28.02%27.44%25.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Sanlam Multi Managed Flexible Equity - B3-0.98% 4.73% 5.71% 
Prescient Flexible Bond - B31.48% 4.06% 2.58% 
SMMI Flexible - B8-0.24% 4.04% 4.28% 
Bateleur Flexible Prescient - B3-0.33% 3.98% 4.31% 
SIM Enhanced Yield - B3-1.24% 1.60% 2.85% 
Amplify SCI Flexible Equity - B10.03% 4.10% 4.07% 
Graviton SCI Flexible Income - B2-1.63% 7.81% 9.44% 
SATRIXWORLDET-0.22% 8.50% 8.72% 
Ninety One Global Francise Feeder - Z-0.16% 2.83% 2.99% 
Ninety One Gbl Managed Inc Feeder - Z0.03% 2.86% 2.84% 
Granate BCI Flexible - C-0.44% 3.05% 3.48% 
Amplify SCI Global Equity Feeder - C10.00% 3.85% 3.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.16% 
3.38% 
3.22% 
Beverages
0.00% 
0.21% 
0.21% 
Bond
0.55% 
16.00% 
15.45% 
Bond Fund
1.58% 
9.89% 
8.31% 
Cash on call
0.72% 
1.91% 
1.19% 
Chemicals
-0.04% 
0.23% 
0.27% 
Construction and Materials
0.01% 
0.06% 
0.05% 
Consumer Services
0.00% 
0.06% 
0.06% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
0.20% 
2.44% 
2.24% 
Financial Services
-0.22% 
8.50% 
8.72% 
Flexible
-1.48% 
14.01% 
15.49% 
Food Producers
0.01% 
0.21% 
0.20% 
For Currency
0.24% 
0.33% 
0.09% 
Foreign Property
0.05% 
1.88% 
1.83% 
General Equity
-0.32% 
4.27% 
4.59% 
General Industrials
-0.02% 
0.46% 
0.48% 
Health Care Providers
0.01% 
0.11% 
0.10% 
Income
-2.87% 
9.67% 
12.54% 
Industrial Materials
-0.01% 
0.07% 
0.08% 
Industrial Metals and Mining
-0.15% 
1.08% 
1.23% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.04% 
0.04% 
International
-0.18% 
10.40% 
10.58% 
Investment Banking and Brokerage Services
0.03% 
0.58% 
0.55% 
Life Insurance
0.06% 
0.83% 
0.77% 
Money Market
-0.31% 
0.47% 
0.78% 
Non-life Insurance
0.03% 
0.16% 
0.13% 
Offshore Intern
0.37% 
1.35% 
0.98% 
Oil, Gas and Coal
-0.01% 
0.13% 
0.14% 
Personal Care, Drug and Grocery Stores
0.04% 
1.10% 
1.06% 
Personal Goods
-0.06% 
0.38% 
0.44% 
Pharmaceuticals and Biotechnology
-0.05% 
0.20% 
0.25% 
Precious Metals and Mining
-0.09% 
1.76% 
1.85% 
Prudential
0.01% 
1.74% 
1.73% 
Real Estate Investment and Services
0.02% 
0.30% 
0.28% 
Real Estate Investment Trusts
0.07% 
0.51% 
0.44% 
Retailers
0.12% 
0.79% 
0.67% 
Software and Computer Services
0.48% 
2.24% 
1.76% 
Telecommunications Service Providers
0.01% 
0.66% 
0.65% 
Tobacco
0.02% 
0.40% 
0.38% 
Travel and Leisure
0.01% 
0.06% 
0.05%